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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
  1. APPLE INC · COM · 037833100 · shares: $52,177,000
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $37,082,000
  3. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $33,952,000
  4. VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX · 92206C730 · shares: $27,929,000
  5. MICROSOFT CORP · COM · 594918104 · shares: $23,037,000
  6. ISHARES TR · ESG AWR MSCI USA · 46435G425 · shares: $20,646,000
  7. AMAZON COM INC · COM · 023135106 · shares: $14,949,000
  8. TESLA INC · COM · 88160R101 · shares: $14,613,000
  9. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $13,365,000
  10. ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $13,048,000

Reported holdings

4,218 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EBIX INCCOM NEW278715206 — 100 shares $3,000
ENCOMPASS HEALTH CORPCOM29261A100 — 39 shares $3,000
FARFETCH LTDORD SH CL A30744W107 — 102 shares $3,000
FIRST BANCORP P RCOM NEW318672706 — 200 shares $3,000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408 — 44 shares $3,000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103 — 72 shares $3,000
FLEETCOR TECHNOLOGIES INCCOM339041105 — 15 shares $3,000
FLOWSERVE CORPCOM34354P105 — 83 shares $3,000
GODADDY INCCL A380237107 — 30 shares $3,000
GOLDMAN SACHS ETF TRACCES TREASURY381430529 — 27 shares $3,000
GRAPHIC PACKAGING HLDG COCOM388689101 — 129 shares $3,000
GUINNESS ATKINSON FDSSMARTETF TRASP402031876 — 65 shares $3,000
HDFC BANK LTDSPONSORED ADS40415F101 — 46 shares $3,000
HELMERICH & PAYNE INCCOM423452101 — 118 shares $3,000
HOULIHAN LOKEY INCCL A441593100 — 29 shares $3,000
INNOVATIVE INDL PPTYS INCCOM45781V101 — 11 shares $3,000
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C433 — 109 shares $3,000
INSEEGO CORPCOM45782B104 — 600 shares $3,000
ISHARES INCMSCI EM ASIA ETF464286426 — 42 shares $3,000
ISHARES TR20 YR TR BD ETF464287432 — 23 shares $3,000
ISHARES TRUS HOME CONS ETF464288752 — 31 shares $3,000
ISHARES TRGBL COMM SVC ETF464287275 — 33 shares $3,000
ISHARES TRCORE DIV GRWTH46434V621 — 57 shares $3,000
JOANN INCCOM47768J101 — 300 shares $3,000
JOBY AVIATION INCCOMMON STOCKG65163100 — 382 shares $3,000
KULICKE & SOFFA INDS INCCOM501242101 — 53 shares $3,000
LANDSTAR SYS INCCOM515098101 — 14 shares $3,000
LAS VEGAS SANDS CORPCOM517834107 — 86 shares $3,000
LEGALZOOM COM INCCOM52466B103 — 200 shares $3,000
LITTELFUSE INCCOM537008104 — 10 shares $3,000
MAMMOTH ENERGY SVCS INCCOM56155L108 — 1,900 shares $3,000
MARINEMAX INCCOM567908108 — 46 shares $3,000
MARRIOTT INTL INC NEWCL A571903202 — 16 shares $3,000
MEXICO FD INCCOM592835102 — 200 shares $3,000
MFA FINL INCCOM55272X102 — 650 shares $3,000
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109 — 1,095 shares $3,000
MONRO INCCOM610236101 — 49 shares $3,000
MSA SAFETY INCCOM553498106 — 23 shares $3,000
MYRIAD GENETICS INCCOM62855J104 — 100 shares $3,000
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 100 shares $3,000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104 — 145 shares $3,000
ORIX CORPSPONSORED ADR686330101 — 27 shares $3,000
OSI ETF TROSHS GBL INTER67110P704 — 63 shares $3,000
OUTFRONT MEDIA INCCOM69007J106 — 106 shares $3,000
PAPA JOHNS INTL INCCOM698813102 — 25 shares $3,000
PHILLIPS 66COM718546104 — 35 shares $3,000
PIONEER MUNICIPAL HIGH INCOMCOM723762100 — 275 shares $3,000
PROSPERITY BANCSHARES INCCOM743606105 — 36 shares $3,000
PROVIDENT BANCORP INCCOM NEW74383L105 — 161 shares $3,000
PRUDENTIAL FINL INCCOM744320102 — 24 shares $3,000
QUAKER HOUGHTONCOM747316107 — 11 shares $3,000
QUANTA SVCS INCCOM74762E102 — 30 shares $3,000
RBC BEARINGS INCCOM75524B104 — 13 shares $3,000
SEALED AIR CORP NEWCOM81211K100 — 45 shares $3,000
SHOE CARNIVAL INCCOM824889109 — 66 shares $3,000
SHUTTERSTOCK INCCOM825690100 — 28 shares $3,000
SLR INVESTMENT CORPCOM83413U100 — 184 shares $3,000
SMITH A O CORPCOM831865209 — 32 shares $3,000
SNAP ON INCCOM833034101 — 16 shares $3,000
SPDR SER TRSSGA US SMAL ETF78468R887 — 22 shares $3,000
SPDR SER TRBLOOMBERG INTL T78464A516 — 92 shares $3,000
SPDR SER TRS&P SEMICNDCTR78464A862 — 13 shares $3,000
SPINNAKER ETF SERIESCANNABIS ETF84858T400 — 302 shares $3,000
STANDEX INTL CORPCOM854231107 — 25 shares $3,000
STEEL DYNAMICS INCCOM858119100 — 50 shares $3,000
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209 — 491 shares $3,000
SUPERNUS PHARMACEUTICALS INCCOM868459108 — 100 shares $3,000
SYNEOS HEALTH INCCL A87166B102 — 28 shares $3,000
TCW STRATEGIC INCOME FD INCCOM872340104 — 569 shares $3,000
THE AARONS COMPANY INCCOM00258W108 — 109 shares $3,000
THE REALREAL INCCOM88339P101 — 250 shares $3,000
TILRAY INCCOM CL 288688T100 — 389 shares $3,000
TOWNEBANK PORTSMOUTH VACOM89214P109 — 100 shares $3,000
TURQUOISE HILL RES LTDCOM900435207 — 200 shares $3,000
UDR INCCOM902653104 — 58 shares $3,000
UGI CORP NEWCOM902681105 — 60 shares $3,000
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 71 shares $3,000
VANECK ETF TRUSTOIL REFINERS ETF92189F585 — 125 shares $3,000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676 — 63 shares $3,000
VANGUARD WORLD FDESG INTL STK ETF921910725 — 46 shares $3,000
WESTPAC BANKING CORPSPONSORED ADR961214301 — 178 shares $3,000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108 — 260 shares $2,000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108 — 72 shares $2,000
ABM INDS INCCOM000957100 — 61 shares $2,000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107 — 475 shares $2,000
ADTRAN INCCOM00738A106 — 100 shares $2,000
ADVANSIX INCCOM00773T101 — 42 shares $2,000
AEROVIRONMENT INCCOM008073108 — 38 shares $2,000
ALARM COM HLDGS INCCOM011642105 — 18 shares $2,000
ALLETE INCCOM NEW018522300 — 25 shares $2,000
ARCH CAP GROUP LTDORDG0450A105 — 37 shares $2,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 37 shares $2,000
AUDIOCODES LTDORDM15342104 — 67 shares $2,000
AUTOZONE INCCOM053332102 — 1 shares $2,000
AVINGER INCCOM053734604 — 5,000 shares $2,000
BALL CORPCOM058498106 — 24 shares $2,000
BANDWIDTH INCCOM CL A05988J103 — 25 shares $2,000
BANK OF THE JAMES FINL GP INCOM470299108 — 110 shares $2,000
BEIGENE LTDSPONSORED ADR07725L102 — 8 shares $2,000
BERKLEY W R CORPCOM084423102 — 19 shares $2,000