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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)
MARKETAXESS HLDGS INCCOM57060D108 — 6 shares $2,000
MARKETAXESS HLDGS INCCOM57060D108 — 4 shares $2,000
MASTERCRAFT BOAT HLDGS INCCOM57637H103 — 76 shares $2,000
MATERION CORPCOM576690101 — 22 shares $2,000
MATTEL INCCOM577081102 — 100 shares $2,000
MAXIMUS INCCOM577933104 — 20 shares $2,000
MAXLINEAR INCCOM57776J100 — 32 shares $2,000
MESA AIR GROUP INCCOM NEW590479135 — 300 shares $2,000
MFS CHARTER INCOME TRSH BEN INT552727109 — 193 shares $2,000
MILLERKNOLL INCCOM600544100 — 49 shares $2,000
MONGODB INCCL A60937P106 — 3 shares $2,000
MONRO INCCOM610236101 — 30 shares $2,000
MONSTER BEVERAGE CORP NEWCOM61174X109 — 18 shares $2,000
MURPHY OIL CORPCOM626717102 — 82 shares $2,000
NETEASE INCSPONSORED ADS64110W102 — 18 shares $2,000
NEW YORK CMNTY BANCORP INCCOM649445103 — 183 shares $2,000
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 28 shares $2,000
NOKIA CORPSPONSORED ADR654902204 — 336 shares $2,000
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 1,010 shares $2,000
NORTHERN OIL AND GAS INC MNCOM665531307 — 93 shares $2,000
NORTHERN TR CORPCOM665859104 — 18 shares $2,000
NOV INCCOM62955J103 — 153 shares $2,000
NUSTAR ENERGY LPUNIT COM67058H102 — 110 shares $2,000
NUTRIEN LTDCOM67077M108 — 27 shares $2,000
NUVEEN QUALITY MUNCP INCOMECOM67066V101 — 114 shares $2,000
OASIS PETROLEUM INCCOM NEW674215207 — 18 shares $2,000
OCCIDENTAL PETE CORP*W EXP 08/03/202674599162 — 159 shares $2,000
OGE ENERGY CORPCOM670837103 — 46 shares $2,000
OLAPLEX HLDGS INCCOM679369108 — 55 shares $2,000
OREILLY AUTOMOTIVE INCCOM67103H107 — 3 shares $2,000
OUSTER INCCOM68989M103 — 426 shares $2,000
PARTNERS BANCORPCOM70213Q108 — 200 shares $2,000
PATTERSON-UTI ENERGY INCCOM703481101 — 200 shares $2,000
PDC ENERGY INCCOM69327R101 — 34 shares $2,000
PEOPLES UNITED FINANCIAL INCCOM712704105 — 127 shares $2,000
PIONEER MUNICIPAL HIGH INCOMCOM SHS723763108 — 123 shares $2,000
POSHMARK INCCOM CL A73739W104 — 113 shares $2,000
PREMIER INCCL A74051N102 — 44 shares $2,000
PROSHARES TRULTRA 20YR TRE74347R172 — 34 shares $2,000
PRUDENTIAL PLCADR74435K204 — 62 shares $2,000
QORVO INCCOM74736K101 — 10 shares $2,000
RADA ELECTR INDS LTDCOM PAR NEWM81863124 — 237 shares $2,000
RALPH LAUREN CORPCL A751212101 — 19 shares $2,000
RELIANCE STEEL & ALUMINUM COCOM759509102 — 10 shares $2,000
RENAISSANCERE HLDGS LTDCOMG7496G103 — 10 shares $2,000
RISKIFIED LTDSHS CL AM8216R109 — 250 shares $2,000
RLI CORPCOM749607107 — 21 shares $2,000
ROYAL BK CDACOM780087102 — 21 shares $2,000
SANTANDER CONSUMER USA HLDGSCOM80283M101 — 55 shares $2,000
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 64 shares $2,000
SCRIPPS E W CO OHIOCL A NEW811054402 — 90 shares $2,000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852 — 25 shares $2,000
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 19 shares $2,000
SHUTTERSTOCK INCCOM825690100 — 20 shares $2,000
SIERRA WIRELESS INCCOM826516106 — 97 shares $2,000
SILVERCORP METALS INCCOM82835P103 — 500 shares $2,000
SKILLZ INCCOM83067L109 — 226 shares $2,000
SMARTSHEET INCCOM CL A83200N103 — 20 shares $2,000
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 52 shares $2,000
SOLID POWER INCCLASS A COM83422N105 — 183 shares $2,000
SONY GROUP CORPORATIONSPONSORED ADR835699307 — 18 shares $2,000
SOUTH JERSEY INDS INCCOM838518108 — 66 shares $2,000
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756 — 28 shares $2,000
SPORTSMANS WHSE HLDGS INCCOM84920Y106 — 200 shares $2,000
STIFEL FINL CORPCOM860630102 — 30 shares $2,000
SWITCH INCCL A87105L104 — 60 shares $2,000
TERADYNE INCCOM880770102 — 11 shares $2,000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 242 shares $2,000
TFI INTL INCCOM87241L109 — 16 shares $2,000
THE AARONS COMPANY INCCOM00258W108 — 68 shares $2,000
TIMKEN COCOM887389104 — 28 shares $2,000
TRANSDIGM GROUP INCCOM893641100 — 3 shares $2,000
TRIMBLE INCCOM896239100 — 23 shares $2,000
TRIP COM GROUP LTDADS89677Q107 — 70 shares $2,000
TURTLE BEACH CORPCOM NEW900450206 — 89 shares $2,000
UFP INDUSTRIES INCCOM90278Q108 — 23 shares $2,000
UMH PPTYS INCCOM903002103 — 79 shares $2,000
UNIFIRST CORP MASSCOM904708104 — 10 shares $2,000
UNITED STATES STL CORP NEWCOM912909108 — 71 shares $2,000
UNITED STS GASOLINE FD LPUNITS91201T102 — 50 shares $2,000
UNIVERSAL DISPLAY CORPCOM91347P105 — 15 shares $2,000
VALVOLINE INCCOM92047W101 — 56 shares $2,000
VEECO INSTRS INC DELCOM922417100 — 64 shares $2,000
VORNADO RLTY TRSH BEN INT929042109 — 53 shares $2,000
WESTPORT FUEL SYSTEMS INCCOM NEW960908309 — 692 shares $2,000
WISDOMTREE TRUS QTLY DIV GRT97717X669 — 30 shares $2,000
WISDOMTREE TRUS MIDCAP FUND97717W570 — 31 shares $2,000
WORKIVA INCCOM CL A98139A105 — 14 shares $2,000
XPO LOGISTICS INCCOM983793100 — 28 shares $2,000
ABM INDS INCCOM000957100 — 33 shares $1,000
ACCO BRANDS CORPCOM00081T108 — 80 shares $1,000
ACUITY BRANDS INCCOM00508Y102 — 3 shares $1,000
ADIENT PLCORD SHSG0084W101 — 14 shares $1,000
ADVANSIX INCCOM00773T101 — 17 shares $1,000
AFFILIATED MANAGERS GROUP INCOM008252108 — 7 shares $1,000
ALDEYRA THERAPEUTICS INCCOM01438T106 — 340 shares $1,000
ALGONQUIN PWR UTILS CORPCOM015857105 — 103 shares $1,000
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 40 shares $1,000
AMARIN CORP PLCSPONS ADR NEW023111206 — 250 shares $1,000
AMERICAN FINL GROUP INC OHIOCOM025932104 — 6 shares $1,000