NEXT Financial Group, Inc — Q3 2021 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.23%	—	+4.03%
2	BND	Vanguard Total Bond Market	ETF-Other	2.90%	—	+2.37%
3	VONE	Vanguard Russell 1000	ETF-Other	1.99%	—	-2.39%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.75%	—	+14.92%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	-2.75%
6	MSFT	Microsoft CORP	Stock-Tech	1.49%	—	+0.90%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	—	+11.78%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.95%	—	+20.05%
9	TSLA	Tesla INC	Stock-Consumer Disc	0.89%	—	+12.82%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.84%	—	+6.13%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	+7.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+1.77%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.77%	—	-7.11%
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	—	+12.06%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	-0.48%
16	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+330.79%
17	BILL	Bill Holdings INC	Stock-Tech	0.69%	—	+21.38%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	-18.13%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	-0.87%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	—	+2.17%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+2.92%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+16.70%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.59%	—	+24.15%
24	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.55%	—	-1.19%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.53%	—	+1.11%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	—	+11.25%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	+1.51%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	—	+3.58%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+3.50%
30	VFH	Vanguard Financials ETF	ETF-Other	0.48%	—	+4.37%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	+3.53%
32	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.46%	—	+1.10%
33	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	+5.79%
34	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.44%	—	+0.71%
35	VDE	Vanguard Energy ETF	ETF-Other	0.43%	—	+3.62%
36	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.43%	—	-2.47%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	-2.85%
38	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+3.49%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+3.62%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.40%	—	+2.63%
41	VTV	Vanguard Value ETF	ETF-Other	0.40%	—	+2.16%
42	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.37%	—	-9.11%
43	T	At&t INC	Stock-Comm Services	0.37%	—	+4.04%
44	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	+1.58%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	+7.70%
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.36%	—	+54.89%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.35%	—	-5.16%
48	VIS	Vanguard Industrials ETF	ETF-Other	0.35%	—	+1.63%
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.35%	—	+1.32%
50	CRM	Salesforce INC	Stock-Tech	0.35%	—	-4.47%

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