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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) |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 185 shares | $12,000 |
| HAGERTY INC | CL A COM | 405166109 | — | 853 shares | $12,000 |
| HARMONIC INC | COM | 413160102 | — | 1,000 shares | $12,000 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 446 shares | $12,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 100 shares | $12,000 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 440 shares | $12,000 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | — | 557 shares | $12,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 43 shares | $12,000 |
| JABIL INC | COM | 466313103 | — | 167 shares | $12,000 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 1,054 shares | $12,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 229 shares | $12,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 74 shares | $12,000 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | — | 184 shares | $12,000 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | — | 492 shares | $12,000 |
| LOWES COS INC | COM | 548661107 | — | 45 shares | $12,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 44 shares | $12,000 |
| NORDSON CORP | COM | 655663102 | — | 46 shares | $12,000 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 848 shares | $12,000 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | — | 8,550 shares | $12,000 |
| OSI ETF TR | OSHARES US QUALT | 67110P407 | — | 251 shares | $12,000 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 344 shares | $12,000 |
| PENUMBRA INC | COM | 70975L107 | — | 42 shares | $12,000 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 1,150 shares | $12,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 331 shares | $12,000 |
| PLYMOUTH INDL REIT INC | COM | 729640102 | — | 364 shares | $12,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 162 shares | $12,000 |
| PROGYNY INC | COM | 74340E103 | — | 240 shares | $12,000 |
| R1 RCM INC | COM | 749397105 | — | 481 shares | $12,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 457 shares | $12,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 155 shares | $12,000 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 1,348 shares | $12,000 |
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 272 shares | $12,000 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | — | 295 shares | $12,000 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 293 shares | $12,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 411 shares | $12,000 |
| SYSCO CORP | COM | 871829107 | — | 152 shares | $12,000 |
| TECHTARGET INC | COM | 87874R100 | — | 129 shares | $12,000 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 124 shares | $12,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 1,037 shares | $12,000 |
| VERACYTE INC | COM | 92337F107 | — | 300 shares | $12,000 |
| VICOR CORP | COM | 925815102 | — | 91 shares | $12,000 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 744 shares | $12,000 |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | — | 175 shares | $12,000 |
| AMERICAN WELL CORP | CL A | 03044L105 | — | 1,890 shares | $11,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 685 shares | $11,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 164 shares | $11,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 714 shares | $11,000 |
| CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | — | 4,054 shares | $11,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 187 shares | $11,000 |
| CONTINENTAL RES INC | COM | 212015101 | — | 246 shares | $11,000 |
| DISCOVERY INC | COM SER A | 25470F104 | — | 456 shares | $11,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 675 shares | $11,000 |
| DYNEX CAP INC | COM | 26817Q886 | — | 688 shares | $11,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 146 shares | $11,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,339 shares | $11,000 |
| ENVESTNET INC | COM | 29404K106 | — | 137 shares | $11,000 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 546 shares | $11,000 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | — | 328 shares | $11,000 |
| FORTIVE CORP | COM | 34959J108 | — | 147 shares | $11,000 |
| FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | — | 438 shares | $11,000 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | — | 971 shares | $11,000 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 171 shares | $11,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 81 shares | $11,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 1,488 shares | $11,000 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 757 shares | $11,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 101 shares | $11,000 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 336 shares | $11,000 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 574 shares | $11,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 450 shares | $11,000 |
| JAMF HLDG CORP | COM | 47074L105 | — | 300 shares | $11,000 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 973 shares | $11,000 |
| LISTED FD TR | WAHED FTSE ETF | 53656F607 | — | 250 shares | $11,000 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 254 shares | $11,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 377 shares | $11,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 700 shares | $11,000 |
| NAUTILUS INC | COM | 63910B102 | — | 1,768 shares | $11,000 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 791 shares | $11,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 700 shares | $11,000 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 613 shares | $11,000 |
| OMNICELL COM | COM | 68213N109 | — | 63 shares | $11,000 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 400 shares | $11,000 |
| PACER FDS TR | BNCHMRK INDSTR | 69374H766 | — | 200 shares | $11,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 314 shares | $11,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 171 shares | $11,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 366 shares | $11,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 111 shares | $11,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 1,766 shares | $11,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 47 shares | $11,000 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | — | 229 shares | $11,000 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | — | 500 shares | $11,000 |
| TREX CO INC | COM | 89531P105 | — | 80 shares | $11,000 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | — | 385 shares | $11,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 11 shares | $11,000 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 422 shares | $10,000 |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | — | 113 shares | $10,000 |
| ABIOMED INC | COM | 003654100 | — | 28 shares | $10,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 411 shares | $10,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 300 shares | $10,000 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 200 shares | $10,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 118 shares | $10,000 |