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NEXT Financial Group, Inc
Period ended Dec 31, 2021 · Latest filing Feb 15, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2021: $1,520,763,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $52,177,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
- VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
- MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
- ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
- AMAZON COM INC · COM · 023135106 · shares: $14,949,000
- TESLA INC · COM · 88160R101 · shares: $14,613,000
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000
Reported holdings
4,218 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,434 shares | $137,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 2,438 shares | $137,000 |
| ISHARES TR | INTL DEVPPTY ETF | 464288422 | — | 3,684 shares | $137,000 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 3,111 shares | $137,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,610 shares | $137,000 |
| VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | — | 2,673 shares | $137,000 |
| ALCOA CORP | COM | 013872106 | — | 2,275 shares | $136,000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 8,124 shares | $136,000 |
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | — | 2,738 shares | $136,000 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 4,431 shares | $135,000 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,226 shares | $135,000 |
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | — | 3,203 shares | $135,000 |
| WORKDAY INC | CL A | 98138H101 | — | 493 shares | $135,000 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | — | 9,700 shares | $134,000 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | — | 4,831 shares | $134,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 3,548 shares | $134,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 359 shares | $134,000 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 2,062 shares | $133,000 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 1,462 shares | $133,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,766 shares | $133,000 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 2,463 shares | $133,000 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | — | 6,206 shares | $132,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 245 shares | $132,000 |
| UIPATH INC | CL A | 90364P105 | — | 3,070 shares | $132,000 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 4,393 shares | $132,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 165 shares | $131,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 555 shares | $131,000 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 1,656 shares | $131,000 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | — | 4,871 shares | $131,000 |
| ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | — | 6,625 shares | $130,000 |
| FMC CORP | COM NEW | 302491303 | — | 1,179 shares | $130,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 3,687 shares | $130,000 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 4,242 shares | $130,000 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | — | 1,118 shares | $130,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,768 shares | $130,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 3,864 shares | $129,000 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 4,967 shares | $129,000 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 7,520 shares | $129,000 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 3,222 shares | $128,000 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 6,127 shares | $128,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 334 shares | $128,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 7,816 shares | $128,000 |
| VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | — | 21,988 shares | $128,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 7,838 shares | $127,000 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | — | 2,920 shares | $126,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,720 shares | $126,000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 2,718 shares | $126,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 694 shares | $125,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 5,309 shares | $125,000 |
| FASTENAL CO | COM | 311900104 | — | 1,932 shares | $124,000 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 4,964 shares | $124,000 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 1,372 shares | $124,000 |
| SYSCO CORP | COM | 871829107 | — | 1,584 shares | $124,000 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 930 shares | $123,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,084 shares | $123,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,340 shares | $123,000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | — | 8,400 shares | $122,000 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | — | 3,445 shares | $122,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,860 shares | $121,000 |
| HUBSPOT INC | COM | 443573100 | — | 183 shares | $121,000 |
| PERKINELMER INC | COM | 714046109 | — | 604 shares | $121,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 564 shares | $121,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 651 shares | $119,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 897 shares | $119,000 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 7,921 shares | $119,000 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | — | 5,900 shares | $119,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 554 shares | $119,000 |
| CNH INDL N V | SHS | N20944109 | — | 6,052 shares | $118,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 11,052 shares | $118,000 |
| FISKER INC | CL A COM STK | 33813J106 | — | 7,473 shares | $118,000 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 592 shares | $118,000 |
| LIVEPERSON INC | COM | 538146101 | — | 3,295 shares | $118,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,195 shares | $118,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 4,092 shares | $118,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 516 shares | $117,000 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 3,777 shares | $117,000 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | — | 8,568 shares | $117,000 |
| AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | — | 11,650 shares | $116,000 |
| AMEREN CORP | COM | 023608102 | — | 1,300 shares | $116,000 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,651 shares | $116,000 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | — | 3,807 shares | $116,000 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | — | 2,040 shares | $116,000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 2,369 shares | $116,000 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 1,810 shares | $116,000 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | — | 3,274 shares | $115,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 1,330 shares | $115,000 |
| LINDE PLC | SHS | G5494J103 | — | 331 shares | $115,000 |
| PERFICIENT INC | COM | 71375U101 | — | 891 shares | $115,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,592 shares | $115,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,346 shares | $115,000 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | — | 1,547 shares | $115,000 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 1,900 shares | $114,000 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 5,382 shares | $114,000 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,200 shares | $114,000 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 4,326 shares | $114,000 |
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | — | 3,615 shares | $114,000 |
| CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | — | 7,000 shares | $113,000 |
| EXELON CORP | COM | 30161N101 | — | 1,949 shares | $113,000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,178 shares | $113,000 |
| UGI CORP NEW | COM | 902681105 | — | 2,469 shares | $113,000 |