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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)
PINNACLE FINL PARTNERS INCCOM72346Q104 — 13 shares $1,000
PINNACLE WEST CAP CORPCOM723484101 — 15 shares $1,000
PITNEY BOWES INCCOM724479100 — 158 shares $1,000
PLURISTEM THERAPEUTICS INCCOM NEW72940R300 — 500 shares $1,000
POLARIS INCCOM731068102 — 12 shares $1,000
POPULAR INCCOM NEW733174700 — 13 shares $1,000
PORTLAND GEN ELEC COCOM NEW736508847 — 19 shares $1,000
POWER INTEGRATIONS INCCOM739276103 — 14 shares $1,000
PRESTIGE CONSMR HEALTHCARE ICOM74112D101 — 23 shares $1,000
PROGRESS SOFTWARE CORPCOM743312100 — 18 shares $1,000
PROSPERITY BANCSHARES INCCOM743606105 — 20 shares $1,000
PROVIDENT FINL SVCS INCCOM74386T105 — 40 shares $1,000
PULTE GROUP INCCOM745867101 — 10 shares $1,000
QURATE RETAIL INCCOM SER A74915M100 — 149 shares $1,000
REGAL REXNORD CORPORATIONCOM758750103 — 8 shares $1,000
RENAISSANCE CAP GREENWICH FDIPO ETF759937204 — 10 shares $1,000
REXFORD INDL RLTY INCCOM76169C100 — 12 shares $1,000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 10 shares $1,000
ROGERS COMMUNICATIONS INCCL B775109200 — 14 shares $1,000
RYANAIR HOLDINGS PLCSPONSORED ADS783513203 — 10 shares $1,000
RYDER SYS INCCOM783549108 — 10 shares $1,000
SAIA INCCOM78709Y105 — 3 shares $1,000
SAILPOINT TECHNOLOGIES HLDGSCOM78781P105 — 29 shares $1,000
SCHWAB STRATEGIC TRSHT TM US TRES808524862 — 18 shares $1,000
SCIENCE APPLICATIONS INTL COCOM808625107 — 8 shares $1,000
SCOTTS MIRACLE-GRO COCL A810186106 — 4 shares $1,000
SEASPINE HLDGS CORPCOM81255T108 — 37 shares $1,000
SIGNATURE BK NEW YORK N YCOM82669G104 — 3 shares $1,000
SIGNATURE BK NEW YORK N YCOM82669G104 — 3 shares $1,000
SMART GLOBAL HLDGS INCSHSG8232Y101 — 21 shares $1,000
SMUCKER J M COCOM NEW832696405 — 6 shares $1,000
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 2 shares $1,000
SONOCO PRODS COCOM835495102 — 23 shares $1,000
SOUTHSTATE CORPORATIONCOM840441109 — 11 shares $1,000
SOUTHWEST AIRLS COCOM844741108 — 23 shares $1,000
SPDR SER TRS&P KENSHO NEW78468R648 — 15 shares $1,000
SPDR SER TRPORTFOLIO INTRMD78464A375 — 23 shares $1,000
SPECTRUM BRANDS HLDGS INC NECOM84790A105 — 11 shares $1,000
STEPSTONE GROUP INCCOM CL A85914M107 — 14 shares $1,000
STOCK YDS BANCORP INCCOM861025104 — 11 shares $1,000
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 65 shares $1,000
SURGERY PARTNERS INCCOM86881A100 — 17 shares $1,000
SWEDISH EXPT CR CORPROG AGRI ETN22870297603 — 92 shares $1,000
SYNAPTICS INCCOM87157D109 — 3 shares $1,000
TANDEM DIABETES CARE INCCOM NEW875372203 — 7 shares $1,000
TAYLOR MORRISON HOME CORPCOM87724P106 — 41 shares $1,000
TD SYNNEX CORPORATIONCOM87162W100 — 10 shares $1,000
TENABLE HLDGS INCCOM88025T102 — 26 shares $1,000
THOR INDS INCCOM885160101 — 11 shares $1,000
TIVITY HEALTH INCCOM88870R102 — 47 shares $1,000
TOWER SEMICONDUCTOR LTDSHS NEWM87915274 — 32 shares $1,000
TREVENA INCCOM89532E109 — 1,193 shares $1,000
TRIMBLE INCCOM896239100 — 9 shares $1,000
TRIPADVISOR INCCOM896945201 — 26 shares $1,000
TWIST BIOSCIENCE CORPCOM90184D100 — 9 shares $1,000
U S PHYSICAL THERAPYCOM90337L108 — 6 shares $1,000
ULTRAGENYX PHARMACEUTICAL INCOM90400D108 — 9 shares $1,000
UMPQUA HLDGS CORPCOM904214103 — 56 shares $1,000
UNITED AIRLS HLDGS INCCOM910047109 — 17 shares $1,000
UNITED BANKSHARES INC WEST VCOM909907107 — 38 shares $1,000
UNITED NAT FOODS INCCOM911163103 — 21 shares $1,000
UNITED THERAPEUTICS CORP DELCOM91307C102 — 5 shares $1,000
UNITI GROUP INCCOM91325V108 — 58 shares $1,000
UNITI GROUP INCCOM91325V108 — 70 shares $1,000
UNITIL CORPCOM913259107 — 16 shares $1,000
UNIVERSAL ELECTRS INCCOM913483103 — 21 shares $1,000
UNIVEST FINANCIAL CORPORATIOCOM915271100 — 43 shares $1,000
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 240 shares $1,000
VANECK ETF TRUSTAGRIBUSINESS ETF92189F700 — 10 shares $1,000
VICARIOUS SURGICAL INCCOM CL A92561V109 — 100 shares $1,000
VIZIO HLDG CORPCL A COM92858V101 — 38 shares $1,000
VONTIER CORPORATIONCOM928881101 — 38 shares $1,000
WATSCO INCCOM942622200 — 2 shares $1,000
WEBER INCCL A94770D102 — 100 shares $1,000
WEBSTER FINL CORP CONNCOM947890109 — 23 shares $1,000
WEBSTER FINL CORP CONNCOM947890109 — 14 shares $1,000
WEYERHAEUSER CO MTN BECOM NEW962166104 — 35 shares $1,000
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 4 shares $1,000
WINGSTOP INCCOM974155103 — 8 shares $1,000
WINGSTOP INCCOM974155103 — 6 shares $1,000
WINTRUST FINL CORPCOM97650W108 — 13 shares $1,000
WISDOMTREE TRYIELD ENHANCD US97717X511 — 16 shares $1,000
WISDOMTREE TRINTL SMCAP DIV97717W760 — 20 shares $1,000
WOODWARD INCCOM980745103 — 13 shares $1,000
WORKDAY INCCL A98138H101 — 3 shares $1,000
WORLD GOLD TRSPDR GLD MINIS98149E204 — 71 shares $1,000
YELP INCCL A985817105 — 22 shares $1,000
ZEPP HEALTH CORPORATIONSPONSORED ADS98945L105 — 250 shares $1,000
ZIFF DAVIS INCCOM48123V102 — 6 shares $1,000
ZYNGA INCCL A98986T108 — 100 shares $1,000
ZYNGA INCCL A98986T108 — 227 shares $1,000
23ANDME HOLDING COCLASS A COM90138Q108 — 62 shares $0
2SEVENTY BIO INCCOMMON STOCK901384107 — 8 shares $0
ACADIA PHARMACEUTICALS INCCOM004225108 — 8 shares $0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109 — 8 shares $0
AETERNA ZENTARIS INCCOM007975402 — 114 shares $0
AGILE THERAPEUTICS INCCOM00847L100 — 200 shares $0
AGREE RLTY CORPCOM008492100 — 3 shares $0
AKERNA CORPCOM00973W102 — 20 shares $0
ALLIANCE DATA SYSTEMS CORPCOM018581108 — 7 shares $0