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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)
AMERISOURCEBERGEN CORPCOM03073E105 — 7 shares $1,000
AMPHASTAR PHARMACEUTICALS INCOM03209R103 — 26 shares $1,000
ANAPLAN INCCOM03272L108 — 26 shares $1,000
ANGIODYNAMICS INCCOM03475V101 — 37 shares $1,000
APARTMENT INVT & MGMT COCL A03748R747 — 182 shares $1,000
APPLE HOSPITALITY REIT INCCOM NEW03784Y200 — 78 shares $1,000
APPLIED INDL TECHNOLOGIES INCOM03820C105 — 12 shares $1,000
AQUESTIVE THERAPEUTICS INCCOM03843E104 — 200 shares $1,000
ARCBEST CORPCOM03937C105 — 10 shares $1,000
ARCOSA INCCOM039653100 — 20 shares $1,000
ARES CAPITAL CORPCOM04010L103 — 69 shares $1,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 15 shares $1,000
ASSOCIATED BANC CORPCOM045487105 — 31 shares $1,000
ATKORE INCCOM047649108 — 9 shares $1,000
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 20 shares $1,000
AVANGRID INCCOM05351W103 — 10 shares $1,000
AVIENT CORPORATIONCOM05368V106 — 25 shares $1,000
BANNER CORPCOM NEW06652V208 — 17 shares $1,000
BEAM GLOBALCOM07373B109 — 50 shares $1,000
BELDEN INCCOM077454106 — 10 shares $1,000
BHP GROUP LTDSPONSORED ADS088606108 — 21 shares $1,000
BIONANO GENOMICS INCCOM09075F107 — 200 shares $1,000
BIONTECH SESPONSORED ADS09075V102 — 2 shares $1,000
BLACK HILLS CORPCOM092113109 — 12 shares $1,000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108 — 100 shares $1,000
BLACKROCK MUNIHOLDINGS FD INCOM09253N104 — 55 shares $1,000
BOEING COCOM097023105 — 7 shares $1,000
BORGWARNER INCCOM099724106 — 30 shares $1,000
BOTTOMLINE TECH DEL INCCOM101388106 — 24 shares $1,000
BP PLCSPONSORED ADR055622104 — 19 shares $1,000
BRICKELL BIOTECH INCCOM10802T105 — 5,800 shares $1,000
BWX TECHNOLOGIES INCCOM05605H100 — 29 shares $1,000
CACI INTL INCCL A127190304 — 4 shares $1,000
CAMPBELL SOUP COCOM134429109 — 15 shares $1,000
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 18 shares $1,000
CARGURUS INCCOM CL A141788109 — 29 shares $1,000
CARMAX INCCOM143130102 — 4 shares $1,000
CARNIVAL CORPCOMMON STOCK143658300 — 41 shares $1,000
CARVANA COCL A146869102 — 6 shares $1,000
CATCHMARK TIMBER TR INCCL A14912Y202 — 94 shares $1,000
CF INDS HLDGS INCCOM125269100 — 12 shares $1,000
CHANNELADVISOR CORPCOM159179100 — 42 shares $1,000
CHESAPEAKE UTILS CORPCOM165303108 — 5 shares $1,000
CHEWY INCCL A16679L109 — 10 shares $1,000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 12 shares $1,000
COHU INCCOM192576106 — 21 shares $1,000
COLUMBIA SPORTSWEAR COCOM198516106 — 8 shares $1,000
COMMVAULT SYS INCCOM204166102 — 19 shares $1,000
CONCENTRIX CORPCOM20602D101 — 8 shares $1,000
CONFLUENT INCCLASS A COM20717M103 — 11 shares $1,000
CONFLUENT INCCLASS A COM20717M103 — 10 shares $1,000
CONSENSUS CLOUD SOLUTIONS INCOM20848V105 — 16 shares $1,000
COTY INCCOM CL A222070203 — 100 shares $1,000
CRA INTL INCCOM12618T105 — 15 shares $1,000
CURIOSITYSTREAM INCCOM CL A23130Q107 — 200 shares $1,000
CURTISS WRIGHT CORPCOM231561101 — 8 shares $1,000
CYBERARK SOFTWARE LTDSHSM2682V108 — 7 shares $1,000
DELL TECHNOLOGIES INCCL C24703L202 — 20 shares $1,000
DEUTSCHE BANK A GNAMEN AKTD18190898 — 105 shares $1,000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y116 — 50 shares $1,000
DISCOVERY INCCOM SER C25470F302 — 45 shares $1,000
DONALDSON INCCOM257651109 — 23 shares $1,000
DOORDASH INCCL A25809K105 — 7 shares $1,000
DORMAN PRODS INCCOM258278100 — 7 shares $1,000
DWS STRATEGIC MUN INCOME TRCOM23342Q101 — 104 shares $1,000
EAGLE MATLS INCCOM26969P108 — 8 shares $1,000
EATON VANCE LTD DURATION INCCOM27828H105 — 44 shares $1,000
EBAY INC.COM278642103 — 9 shares $1,000
ELEMENT SOLUTIONS INCCOM28618M106 — 47 shares $1,000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 24 shares $1,000
ENERGIZER HLDGS INC NEWCOM29272W109 — 31 shares $1,000
EPAM SYS INCCOM29414B104 — 2 shares $1,000
EPR PPTYSCOM SH BEN INT26884U109 — 21 shares $1,000
EQT CORPCOM26884L109 — 47 shares $1,000
EQUITABLE HLDGS INCCOM29452E101 — 30 shares $1,000
EQUITY RESIDENTIALSH BEN INT29476L107 — 12 shares $1,000
EVEREST RE GROUP LTDCOMG3223R108 — 5 shares $1,000
EVERTEC INCCOM30040P103 — 20 shares $1,000
EXPONENT INCCOM30214U102 — 11 shares $1,000
FEDERAL RLTY INVT TRSH BEN INT NEW313747206 — 10 shares $1,000
FEDEX CORPCOM31428X106 — 4 shares $1,000
FIRST HAWAIIAN INCCOM32051X108 — 28 shares $1,000
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872 — 19 shares $1,000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B108 — 8 shares $1,000
FIRST TR NAS100 EQ WEIGHTEDSHS337344105 — 7 shares $1,000
FIRSTENERGY CORPCOM337932107 — 29 shares $1,000
FLEX LTDORDY2573F102 — 76 shares $1,000
FLEXSHARES TRMORNSTAR UPSTR33939L407 — 36 shares $1,000
FOCUS FINL PARTNERS INCCOM CL A34417P100 — 13 shares $1,000
FORMFACTOR INCCOM346375108 — 27 shares $1,000
FORTUNA SILVER MINES INCCOM349915108 — 200 shares $1,000
FRANKLIN RESOURCES INCCOM354613101 — 23 shares $1,000
FRANKLIN WIRELESS CORPCOM355184102 — 152 shares $1,000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106 — 36 shares $1,000
GAIA INC NEWCL A36269P104 — 100 shares $1,000
GARMIN LTDSHSH2906T109 — 8 shares $1,000
GARRETT MOTION INCCOM366505105 — 101 shares $1,000
GATX CORPCOM361448103 — 13 shares $1,000
GENTEX CORPCOM371901109 — 21 shares $1,000
GIBRALTAR INDS INCCOM374689107 — 10 shares $1,000