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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) |
|---|---|---|---|---|---|
| TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | — | 5 shares | $0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 0 shares | $0 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | — | 5 shares | $0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 66 shares | $0 |
| TREDEGAR CORP | COM | 894650100 | — | 12 shares | $0 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 20 shares | $0 |
| VISION MARINE TECHNOLOGIES I | COM | C96657116 | — | 100 shares | $0 |
| VISTEON CORP | COM NEW | 92839U206 | — | 1 shares | $0 |
| VROOM INC | COM | 92918V109 | — | 20 shares | $0 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2 shares | $0 |
| WIDEOPENWEST INC | COM | 96758W101 | — | 23 shares | $0 |
| XL FLEET CORP | COM CL A | 9837FR100 | — | 55 shares | $0 |
| XPERI HOLDING CORP | COM | 98390M103 | — | 18 shares | $0 |
| XPO LOGISTICS INC | COM | 983793100 | — | 5 shares | $0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2 shares | $0 |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | — | 3 shares | $0 |
| ZUORA INC | COM CL A | 98983V106 | — | 19 shares | $0 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | — | 150 shares | $0 |