← 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) |
|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 10 shares | $1,000 |
| GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | — | 59 shares | $1,000 |
| GOPRO INC | CL A | 38268T103 | — | 100 shares | $1,000 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 19 shares | $1,000 |
| GROUPON INC | COM NEW | 399473206 | — | 30 shares | $1,000 |
| GUESS INC | COM | 401617105 | — | 28 shares | $1,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 19 shares | $1,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 13 shares | $1,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 82 shares | $1,000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 53 shares | $1,000 |
| HECLA MNG CO | COM | 422704106 | — | 206 shares | $1,000 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | — | 21 shares | $1,000 |
| HUB GROUP INC | CL A | 443320106 | — | 15 shares | $1,000 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 15 shares | $1,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 14 shares | $1,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 70 shares | $1,000 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 48 shares | $1,000 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | — | 14 shares | $1,000 |
| INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | — | 21 shares | $1,000 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | — | 32 shares | $1,000 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | — | 12 shares | $1,000 |
| INSPERITY INC | COM | 45778Q107 | — | 11 shares | $1,000 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 21 shares | $1,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 16 shares | $1,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 27 shares | $1,000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | — | 25 shares | $1,000 |
| IROBOT CORP | COM | 462726100 | — | 9 shares | $1,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 37 shares | $1,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6 shares | $1,000 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 27 shares | $1,000 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 55 shares | $1,000 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 11 shares | $1,000 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 15 shares | $1,000 |
| ITT INC | COM | 45073V108 | — | 8 shares | $1,000 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 51 shares | $1,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 24 shares | $1,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 13 shares | $1,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 40 shares | $1,000 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | — | 21 shares | $1,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 11 shares | $1,000 |
| KINROSS GOLD CORP | COM | 496902404 | — | 100 shares | $1,000 |
| KORN FERRY | COM NEW | 500643200 | — | 9 shares | $1,000 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 9 shares | $1,000 |
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | — | 30 shares | $1,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 100 shares | $1,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 100 shares | $1,000 |
| LCI INDS | COM | 50189K103 | — | 5 shares | $1,000 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 6 shares | $1,000 |
| LENNAR CORP | CL A | 526057104 | — | 9 shares | $1,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6 shares | $1,000 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | — | 12 shares | $1,000 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | — | 30 shares | $1,000 |
| LISTED FD TR | TRUESHARES NOV | 53656F680 | — | 21 shares | $1,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 5 shares | $1,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 11 shares | $1,000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 5 shares | $1,000 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 78 shares | $1,000 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 15 shares | $1,000 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 33 shares | $1,000 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 30 shares | $1,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 13 shares | $1,000 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | — | 134 shares | $1,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 4 shares | $1,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 9 shares | $1,000 |
| MODIVCARE INC | COM | 60783X104 | — | 9 shares | $1,000 |
| MOELIS & CO | CL A | 60786M105 | — | 19 shares | $1,000 |
| MOMENTUS INC | COM CL A | 60879E101 | — | 228 shares | $1,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 20 shares | $1,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 34 shares | $1,000 |
| NATURA &CO HLDG S A | ADS | 63884N108 | — | 60 shares | $1,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 60 shares | $1,000 |
| NISOURCE INC | COM | 65473P105 | — | 25 shares | $1,000 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | — | 60 shares | $1,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $1,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 23 shares | $1,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 114 shares | $1,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 25 shares | $1,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 28 shares | $1,000 |
| NUVASIVE INC | COM | 670704105 | — | 14 shares | $1,000 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 86 shares | $1,000 |
| O-I GLASS INC | COM | 67098H104 | — | 79 shares | $1,000 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 27 shares | $1,000 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 13 shares | $1,000 |
| OMEROS CORP | COM | 682143102 | — | 200 shares | $1,000 |
| ORION OFFICE REIT INC | COM | 68629Y103 | — | 30 shares | $1,000 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 20 shares | $1,000 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 9 shares | $1,000 |
| OVINTIV INC | COM | 69047Q102 | — | 28 shares | $1,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 13 shares | $1,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 12 shares | $1,000 |
| P10 INC | COM CL A | 69376K106 | — | 50 shares | $1,000 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | — | 1,411 shares | $1,000 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 57 shares | $1,000 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 50 shares | $1,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4 shares | $1,000 |
| PAYSAFE LIMITED | ORD | G6964L107 | — | 250 shares | $1,000 |
| PEABODY ENGR CORP | COM | 704551100 | — | 52 shares | $1,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9 shares | $1,000 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 106 shares | $1,000 |
| PING IDENTITY HLDG CORP | COM | 72341T103 | — | 27 shares | $1,000 |