← Back to Discover
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 TR | DOW JONES US ETF | 464287846 | — | 120 shares | $14,000 |
| KB HOME | COM | 48666K109 | — | 307 shares | $14,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 893 shares | $14,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 499 shares | $14,000 |
| LHC GROUP INC | COM | 50187A107 | — | 100 shares | $14,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 116 shares | $14,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 40 shares | $14,000 |
| NOVANTA INC | COM | 67000B104 | — | 80 shares | $14,000 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 500 shares | $14,000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 2,000 shares | $14,000 |
| PINTEREST INC | CL A | 72352L106 | — | 377 shares | $14,000 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 1,659 shares | $14,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 300 shares | $14,000 |
| ROBLOX CORP | CL A | 771049103 | — | 132 shares | $14,000 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | — | 172 shares | $14,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 50 shares | $14,000 |
| STRATASYS LTD | SHS | M85548101 | — | 584 shares | $14,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 43 shares | $14,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 82 shares | $14,000 |
| TREX CO INC | COM | 89531P105 | — | 102 shares | $14,000 |
| TTEC HLDGS INC | COM | 89854H102 | — | 150 shares | $14,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 186 shares | $14,000 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 229 shares | $14,000 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 75 shares | $14,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 160 shares | $14,000 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 227 shares | $14,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 60 shares | $13,000 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 810 shares | $13,000 |
| ALCOA CORP | COM | 013872106 | — | 220 shares | $13,000 |
| ALLY FINL INC | COM | 02005N100 | — | 278 shares | $13,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 258 shares | $13,000 |
| APOLLO INVT CORP | COM NEW | 03761U502 | — | 977 shares | $13,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 60 shares | $13,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 17 shares | $13,000 |
| CLARUS CORP NEW | COM | 18270P109 | — | 476 shares | $13,000 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 437 shares | $13,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 135 shares | $13,000 |
| CONMED CORP | COM | 207410101 | — | 95 shares | $13,000 |
| CROCS INC | COM | 227046109 | — | 100 shares | $13,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 75 shares | $13,000 |
| DBX ETF TR | XTRCKR MSCI US | 233051150 | — | 302 shares | $13,000 |
| DEERE & CO | COM | 244199105 | — | 37 shares | $13,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 114 shares | $13,000 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | — | 246 shares | $13,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 116 shares | $13,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 143 shares | $13,000 |
| EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | — | 425 shares | $13,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 1,800 shares | $13,000 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 286 shares | $13,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 396 shares | $13,000 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 327 shares | $13,000 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | — | 1,083 shares | $13,000 |
| GLATFELTER CORPORATION | COM | 377320106 | — | 750 shares | $13,000 |
| GRAFTECH INTL LTD | COM | 384313508 | — | 1,084 shares | $13,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 103 shares | $13,000 |
| HIBBETT INC | COM | 428567101 | — | 187 shares | $13,000 |
| ICF INTL INC | COM | 44925C103 | — | 128 shares | $13,000 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 213 shares | $13,000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 614 shares | $13,000 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 402 shares | $13,000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | — | 236 shares | $13,000 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 351 shares | $13,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 136 shares | $13,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 61 shares | $13,000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | — | 750 shares | $13,000 |
| OMNICELL COM | COM | 68213N109 | — | 74 shares | $13,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 172 shares | $13,000 |
| SAP SE | SPON ADR | 803054204 | — | 91 shares | $13,000 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 59 shares | $13,000 |
| SHYFT GROUP INC | COM | 825698103 | — | 262 shares | $13,000 |
| TARGA RES CORP | COM | 87612G101 | — | 251 shares | $13,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 56 shares | $13,000 |
| UBS GROUP AG | SHS | H42097107 | — | 723 shares | $13,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 100 shares | $13,000 |
| VALMONT INDS INC | COM | 920253101 | — | 52 shares | $13,000 |
| VECTRUS INC | COM | 92242T101 | — | 283 shares | $13,000 |
| VERMILION ENERGY INC | COM | 923725105 | — | 1,034 shares | $13,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 535 shares | $13,000 |
| VICI PPTYS INC | COM | 925652109 | — | 413 shares | $13,000 |
| VONTIER CORPORATION | COM | 928881101 | — | 435 shares | $13,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 61 shares | $13,000 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 179 shares | $13,000 |
| ADVISORSHARES TR | NORTH SQUARE ESG | 00768Y834 | — | 469 shares | $12,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 52 shares | $12,000 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 93 shares | $12,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 91 shares | $12,000 |
| ARCONIC CORPORATION | COM | 03966V107 | — | 377 shares | $12,000 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,374 shares | $12,000 |
| AVANOS MED INC | COM | 05350V106 | — | 340 shares | $12,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 379 shares | $12,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 104 shares | $12,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 147 shares | $12,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 143 shares | $12,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 87 shares | $12,000 |
| DROPBOX INC | CL A | 26210C104 | — | 500 shares | $12,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 443 shares | $12,000 |
| EQT CORP | COM | 26884L109 | — | 546 shares | $12,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 28 shares | $12,000 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 182 shares | $12,000 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | — | 132 shares | $12,000 |