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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)
BIG 5 SPORTING GOODS CORPCOM08915P101 — 98 shares $2,000
BWX TECHNOLOGIES INCCOM05605H100 — 39 shares $2,000
CABLE ONE INCCOM12685J105 — 1 shares $2,000
CANON INCSPONSORED ADR138006309 — 86 shares $2,000
CATCHMARK TIMBER TR INCCL A14912Y202 — 219 shares $2,000
CELANESE CORP DELCOM150870103 — 9 shares $2,000
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202 — 40 shares $2,000
CENTENE CORP DELCOM15135B101 — 19 shares $2,000
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 39 shares $2,000
CHEMED CORP NEWCOM16359R103 — 4 shares $2,000
CHESAPEAKE UTILS CORPCOM165303108 — 13 shares $2,000
CIT GROUP INCCOM NEW125581801 — 44 shares $2,000
CIVITAS RESOURCES INCCOM NEW17888H103 — 37 shares $2,000
CLEAN ENERGY FUELS CORPCOM184499101 — 350 shares $2,000
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E106 — 200 shares $2,000
CLOVIS ONCOLOGY INCCOM189464100 — 750 shares $2,000
COEUR MNG INCCOM NEW192108504 — 300 shares $2,000
COHEN & STEERS INCCOM19247A100 — 21 shares $2,000
COTERRA ENERGY INCCOM127097103 — 125 shares $2,000
CRACKER BARREL OLD CTRY STORCOM22410J106 — 15 shares $2,000
CROWN HLDGS INCCOM228368106 — 22 shares $2,000
CULLEN FROST BANKERS INCCOM229899109 — 14 shares $2,000
CVR ENERGY INCCOM12662P108 — 100 shares $2,000
DBX ETF TRXTRACKERS S&P233051143 — 47 shares $2,000
DBX ETF TRXTRCKR MSCI US233051150 — 45 shares $2,000
DELTA AIR LINES INC DELCOM NEW247361702 — 59 shares $2,000
DTE ENERGY COCOM233331107 — 20 shares $2,000
DUKE ENERGY CORP NEWCOM NEW26441C204 — 16 shares $2,000
DUKE REALTY CORPCOM NEW264411505 — 34 shares $2,000
DWS MUN INCOME TRCOM233368109 — 205 shares $2,000
EAST WEST BANCORP INCCOM27579R104 — 25 shares $2,000
EASTGROUP PPTYS INCCOM277276101 — 7 shares $2,000
EASTMAN CHEM COCOM277432100 — 13 shares $2,000
EATON VANCE MUN BD FDCOM27827X101 — 125 shares $2,000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108 — 148 shares $2,000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107 — 233 shares $2,000
ENI S P ASPONSORED ADR26874R108 — 70 shares $2,000
EQUIFAX INCCOM294429105 — 7 shares $2,000
EQUITABLE HLDGS INCCOM29452E101 — 56 shares $2,000
ESPERION THERAPEUTICS INC NECOM29664W105 — 400 shares $2,000
ETF SER SOLUTIONSAPTUS DEFINED26922A388 — 71 shares $2,000
EVEREST RE GROUP LTDCOMG3223R108 — 9 shares $2,000
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303 — 53 shares $2,000
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202 — 77 shares $2,000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117 — 57 shares $2,000
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A108 — 17 shares $2,000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150 — 40 shares $2,000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 — 70 shares $2,000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500 — 35 shares $2,000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U208 — 54 shares $2,000
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C108 — 33 shares $2,000
FIRST TR S&P REIT INDEX FDCOM33734G108 — 49 shares $2,000
FIRSTENERGY CORPCOM337932107 — 39 shares $2,000
FLOWERS FOODS INCCOM343498101 — 61 shares $2,000
FLUOR CORP NEWCOM343412102 — 99 shares $2,000
FORTUNA SILVER MINES INCCOM349915108 — 500 shares $2,000
FUELCELL ENERGY INCCOM35952H601 — 400 shares $2,000
GENPACT LIMITEDSHSG3922B107 — 34 shares $2,000
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104 — 47 shares $2,000
GLOBAL X FDSINTERNET OF THNG37954Y780 — 50 shares $2,000
GLOBAL X FDSMSCI CHINA FINCL37950E606 — 110 shares $2,000
GLOBE LIFE INCCOM37959E102 — 20 shares $2,000
HAMILTON LANE INCCL A407497106 — 18 shares $2,000
HAMILTON LANE INCCL A407497106 — 19 shares $2,000
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300 — 400 shares $2,000
HESS CORPCOM42809H107 — 24 shares $2,000
HEXO CORPCOM NEW428304307 — 2,645 shares $2,000
HIGHWOODS PPTYS INCCOM431284108 — 52 shares $2,000
HOLLYFRONTIER CORPCOM436106108 — 68 shares $2,000
HOME BANCSHARES INCCOM436893200 — 80 shares $2,000
HOST HOTELS & RESORTS INCCOM44107P104 — 121 shares $2,000
HOULIHAN LOKEY INCCL A441593100 — 20 shares $2,000
HUTCHMED CHINA LTDSPONSORED ADS44842L103 — 51 shares $2,000
IMMUNOGEN INCCOM45253H101 — 325 shares $2,000
INGEVITY CORPCOM45688C107 — 31 shares $2,000
INNOVIVA INCCOM45781M101 — 100 shares $2,000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201 — 330 shares $2,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 25 shares $2,000
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511 — 109 shares $2,000
ISHARES SILVER TRISHARES46428Q109 — 74 shares $2,000
ISHARES TRFLTG RATE NT ETF46429B655 — 49 shares $2,000
ISHARES TRESG AW MSCI EAFE46435G516 — 20 shares $2,000
ITT INCCOM45073V108 — 16 shares $2,000
JBG SMITH PPTYSCOM46590V100 — 75 shares $2,000
KB HOMECOM48666K109 — 51 shares $2,000
KENNEDY-WILSON HOLDINGS INCCOM489398107 — 97 shares $2,000
KIMCO RLTY CORPCOM49446R109 — 96 shares $2,000
KIRBY CORPCOM497266106 — 37 shares $2,000
KKR & CO INCCOM48251W104 — 32 shares $2,000
KNOWLES CORPCOM49926D109 — 100 shares $2,000
LAKELAND FINL CORPCOM511656100 — 27 shares $2,000
LEMAITRE VASCULAR INCCOM525558201 — 39 shares $2,000
LENNOX INTL INCCOM526107107 — 7 shares $2,000
LITHIA MTRS INCCOM536797103 — 7 shares $2,000
LITTELFUSE INCCOM537008104 — 7 shares $2,000
MACERICH COCOM554382101 — 126 shares $2,000
MAGNITE INCCOM55955D100 — 140 shares $2,000
MALIBU BOATS INCCOM CL A56117J100 — 28 shares $2,000
MANTECH INTERNATIONAL CORPCL A564563104 — 28 shares $2,000
MARATHON OIL CORPCOM565849106 — 143 shares $2,000