NEXT Financial Group, Inc 13F Portfolio Snapshot

CIK: 0001616654

Diversified strategyLong-term holderSector-focused

Total reported value

$1.5B

Reporting period: 2021-12-31 · Number of holdings: 4218

NEXT Financial Group, Inc disclosed 4218 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 2.13
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.05
Diversification: 100
Sizing Uniformity: 61.86

NEXT Financial Group, Inc's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 188 equally-sized positions, well below its 4218 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 4218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	—	+0.30%
2	BND	Vanguard Total Bond Market	ETF-Other	2.44%	—	+0.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	—	+36.54%
4	VONE	Vanguard Russell 1000	ETF-Other	1.84%	—	+0.09%
5	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+1.38%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.36%	—	+55.54%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+1.22%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	-5.88%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+37.33%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.86%	—	+38.96%
11	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	-5.40%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+13.62%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-54.00%
15	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+59.62%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+16.22%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	+62.42%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	+51.66%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.64%	—	+58.99%
20	VFH	Vanguard Financials ETF	ETF-Other	0.63%	—	+49.65%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+60.05%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+2.52%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	+20.60%
24	VDE	Vanguard Energy ETF	ETF-Other	0.59%	—	+54.69%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+29.08%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	-1.72%
27	BILL	Bill Holdings INC	Stock-Tech	0.55%	—	+1.11%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	+75.39%
29	VAW	Vanguard Materials ETF	ETF-Other	0.54%	—	+69.26%
30	VIS	Vanguard Industrials ETF	ETF-Other	0.54%	—	+67.22%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	+12.44%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.50%	—	+6.38%
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.50%	—	+65.85%
34	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+38.10%
35	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+28.61%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-3.66%
37	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+24.37%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	+90.37%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+46.91%
40	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.42%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-8.28%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	+49.58%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-42.76%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+37.69%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	+105.34%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-28.96%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+41.75%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-19.04%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-3.89%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+5.22%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	4218	$1.5B	0	1AAPL 2BND 3IVV Top holdings2021-12-31 1.AAPL 2.BND 3.IVV 4.VONE 5.MSFT 6.ESGU 7.AMZN 8.TSLA 9.BSV 10.IUSB
2021-09-30	3891	$1.3B	0	1AAPL 2BND 3VONE Top holdings2021-09-30 1.AAPL 2.BND 3.VONE 4.IVV 5.QQQ 6.MSFT 7.AMZN 8.ESGU 9.TSLA 10.VCSH
2021-06-30	3665	$1.2B	95	1AAPL 2BND 3VONE Top holdings2021-06-30 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.HYG 9.BSV 10.VCSH
2021-03-31	3496	$1.1B	23	1AAPL 2BND 3VONE Top holdings2021-03-31 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.IJH 9.VCSH 10.BSV
2020-12-31	3227	$1.0B	27	1AAPL 2BND 3VONE Top holdings2020-12-31 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.TSLA 9.IJH 10.VCSH
2020-09-30	2923	$928.9M	40	1BND 2AAPL 3VONE Top holdings2020-09-30 1.BND 2.AAPL 3.VONE 4.QQQ 5.MSFT 6.IVV 7.AMZN 8.HYG 9.LQD 10.BSV
2020-06-30	688	$857.1M	40	1BND 2AAPL 3VONE Top holdings2020-06-30 1.BND 2.AAPL 3.VONE 4.QQQ 5.SHY 6.BSV 7.LQD 8.MSFT 9.IVV 10.IEF
2020-03-31	2629	$775.8M	48	1BND 2VONE 3SHY Top holdings2020-03-31 1.BND 2.VONE 3.SHY 4.AAPL 5.BSV 6.QQQ 7.VGSH 8.HYG 9.IVV 10.BIL
2019-12-31	2958	$968.8M	29	1BND 2VONE 3AAPL Top holdings2019-12-31 1.BND 2.VONE 3.AAPL 4.QQQ 5.HYG 6.BSV 7.VTI 8.IVV 9.MSFT 10.VXUS
2019-09-30	2969	$920.9M	24	1BND 2VONE 3AAPL Top holdings2019-09-30 1.BND 2.VONE 3.AAPL 4.QQQ 5.BSV 6.VTI 7.NEAR 8.HYG 9.USMV 10.IVV
2019-06-30	2952	$933.7M	100	1BND 2VONE 3AAPL Top holdings2019-06-30 1.BND 2.VONE 3.AAPL 4.QQQ 5.IEF 6.BSV 7.NEAR 8.VTI 9.VEA 10.IVV
2019-03-31	2134	$394.7M	100	1SHY 2VGSH 3SCHO Top holdings2019-03-31 1.SHY 2.VGSH 3.SCHO 4.NEAR 5.BIL 6.AAPL 7.HYG 8.IEF 9.QNDX 10.BSV
2018-12-31	2083	$481.0M	99	1AAPL 2BND 3QQQ Top holdings2018-12-31 1.AAPL 2.BND 3.QQQ 4.VTI 5.BRK-B 6.IVV 7.VEA 8.IJH 9.USMV 10.BSV
2018-09-30	1557	$215.6M	61	1AAPL 2BRK-B 3T Top holdings2018-09-30 1.AAPL 2.BRK-B 3.T 4.BRK-A 5.R6C2 6.NKE 7.META 8.HD 9.CVX 10.QQQ
2018-06-30	289	$260.4M	66	1VONE 2BND 3AAPL Top holdings2018-06-30 1.VONE 2.BND 3.AAPL 4.BRK-B 5.META 6.T 7.HD 8.QQQ 9.VTI 10.VTWO
2018-03-31	411	$474.1M	73	1BND 2VONE 3AAPL Top holdings2018-03-31 1.BND 2.VONE 3.AAPL 4.73935A 5.BRK-B 6.T 7.META 8.SPY 9.VTI 10.VXUS
2017-12-31	276	$233.9M	49	1AAPL 2META 3T Top holdings2017-12-31 1.AAPL 2.META 3.T 4.73935A 5.BRK-B 6.HD 7.JNJ 8.CVX 9.SPY 10.DVY
2017-09-30	1800	$359.3M	32	1AAPL 2META 3BRK-B Top holdings2017-09-30 1.AAPL 2.META 3.BRK-B 4.73935A 5.T 6.JNJ 7.AMZN 8.HD 9.CVX 10.SPY
2017-06-30	1965	$409.0M	23	1AAPL 2T 3BND Top holdings2017-06-30 1.AAPL 2.T 3.BND 4.META 5.VONE 6.73935A 7.BRK-B 8.AMZN 9.JNJ 10.DIS
2017-03-31	1864	$359.4M	54	1AAPL 2T 3META Top holdings2017-03-31 1.AAPL 2.T 3.META 4.SPY 5.73935A 6.DIS 7.BRK-B 8.JNJ 9.AMZN 10.VZ
2016-12-31	2465	$569.4M	21	1AAPL 2T 3META Top holdings2016-12-31 1.AAPL 2.T 3.META 4.BRK-B 5.DIS 6.SPY 7.73935A 8.AEP 9.XOM 10.JNJ
2016-09-30	2456	$554.0M	61	1AAPL 2T 3META Top holdings2016-09-30 1.AAPL 2.T 3.META 4.SPY 5.LQD 6.BRK-B 7.DIS 8.HD 9.JNJ 10.TLT
2016-06-30	1878	$315.1M	20	1AAPL 2T 3LQD Top holdings2016-06-30 1.AAPL 2.T 3.LQD 4.SPY 5.META 6.TLT 7.HD 8.BRK-B 9.DIS 10.JNJ
2016-03-31	1875	$283.7M	27	1AAPL 2T 3LQD Top holdings2016-03-31 1.AAPL 2.T 3.LQD 4.SPY 5.META 6.HD 7.DIS 8.BRK-B 9.AEP 10.JNJ
2015-12-31	1929	$268.5M	27	1AAPL 2HD 3META Top holdings2015-12-31 1.AAPL 2.HD 3.META 4.T 5.SPY 6.73935A 7.DIS 8.BRK-B 9.VZ 10.LQD
2015-09-30	1989	$279.3M	31	1AAPL 2T 3HD Top holdings2015-09-30 1.AAPL 2.T 3.HD 4.SPY 5.META 6.VIG 7.BRK-B 8.VFC 9.VCR 10.JNJ
2015-06-30	1985	$290.1M	24	1AAPL 2T 3VIG Top holdings2015-06-30 1.AAPL 2.T 3.VIG 4.BRK-B 5.VZ 6.VFC 7.SWKS 8.JNJ 9.SPY 10.DIS
2015-03-31	1985	$311.6M	23	1AAPL 2IVV 3VIG Top holdings2015-03-31 1.AAPL 2.IVV 3.VIG 4.T 5.BRK-B 6.VZ 7.JNJ 8.VFC 9.716933 10.HD
2014-12-31	1970	$301.0M	62	1AAPL 2IVV 3VIG Top holdings2014-12-31 1.AAPL 2.IVV 3.VIG 4.T 5.BRK-B 6.JNJ 7.CSX 8.VZ 9.VFC 10.XLU
2014-09-30	2621	$502.7M	100	1AAPL 2IVV 3LQD Top holdings2014-09-30 1.AAPL 2.IVV 3.LQD 4.T 5.VIG 6.JNJ 7.VZ 8.BRK-B 9.XOM 10.META
2014-06-30	1283	$191.7M	0	1AAPL 2T 3BRK-B Top holdings2014-06-30 1.AAPL 2.T 3.BRK-B 4.XOM 5.META 6.DIS 7.CSX 8.KO 9.MO 10.F

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-07-16	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-02-02	Amendment	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2015-02-10	Amendment	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR

FAQ

What is NEXT Financial Group, Inc and what type of investor is it?

NEXT Financial Group, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 4218 disclosed positions.

What are NEXT Financial Group, Inc's largest equity positions?

Based on the latest 13F filing, NEXT Financial Group, Inc's top holdings by market value are: 1. Apple INC (AAPL) — $52.2M (3.4%) 2. Vanguard Total Bond Market (BND) — $37.1M (2.4%) 3. Ishares Core S&p 500 ETF (IVV) — $34.0M (2.2%) 4. Vanguard Russell 1000 (VONE) — $27.9M (1.8%) 5. Microsoft CORP (MSFT) — $23.0M (1.5%)

What changes did NEXT Financial Group, Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for NEXT Financial Group, Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NEXT Financial Group, Inc focus on?

NEXT Financial Group, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Consumer Discretionary: 15.0% • Health Care: 13.0% • Communication Services: 11.2% • Financials: 10.1% • Consumer Staples: 5.0%

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NEXT Financial Group, Inc 13F Portfolio Snapshot

CIK: 0001616654

Diversified strategyLong-term holderSector-focused

Total reported value

$1.5B

Reporting period: 2021-12-31 · Number of holdings: 4218

NEXT Financial Group, Inc disclosed 4218 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "N"

Personality snowflake

Concentration: 2.13
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 65.05
Diversification: 100
Sizing Uniformity: 61.86

Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 4218 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.43%	—	+0.30%
2	BND	Vanguard Total Bond Market	ETF-Other	2.44%	—	+0.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	—	+36.54%
4	VONE	Vanguard Russell 1000	ETF-Other	1.84%	—	+0.09%
5	MSFT	Microsoft CORP	Stock-Tech	1.51%	—	+1.38%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.36%	—	+55.54%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+1.22%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.96%	—	-5.88%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.88%	—	+37.33%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.86%	—	+38.96%
11	NVDA	Nvidia CORP	Stock-Tech	0.78%	—	-5.40%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+13.62%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	-0.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	-54.00%
15	VHT	Vanguard Health Care ETF	ETF-Other	0.67%	—	+59.62%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	—	+16.22%
17	VGT	Vanguard Info Tech ETF	ETF-Tech	0.65%	—	+62.42%
18	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.64%	—	+51.66%
19	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.64%	—	+58.99%
20	VFH	Vanguard Financials ETF	ETF-Other	0.63%	—	+49.65%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	+60.05%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+2.52%
23	TIP	Ishares Tips Bond ETF	ETF-Other	0.61%	—	+20.60%
24	VDE	Vanguard Energy ETF	ETF-Other	0.59%	—	+54.69%
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+29.08%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.56%	—	-1.72%
27	BILL	Bill Holdings INC	Stock-Tech	0.55%	—	+1.11%
28	VPU	Vanguard Utilities ETF	ETF-Other	0.55%	—	+75.39%
29	VAW	Vanguard Materials ETF	ETF-Other	0.54%	—	+69.26%
30	VIS	Vanguard Industrials ETF	ETF-Other	0.54%	—	+67.22%
31	VXUS	Vanguard Total Intl Stock	ETF-Other	0.50%	—	+12.44%
32	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.50%	—	+6.38%
33	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.50%	—	+65.85%
34	VUG	Vanguard Growth ETF	ETF-Other	0.47%	—	+38.10%
35	VTV	Vanguard Value ETF	ETF-Other	0.47%	—	+28.61%
36	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.46%	—	-3.66%
37	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+24.37%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	—	+90.37%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.44%	—	+46.91%
40	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+0.42%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-8.28%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	+49.58%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	-42.76%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.42%	—	+37.69%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.42%	—	+105.34%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	-28.96%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.41%	—	+41.75%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	—	-19.04%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-3.89%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+5.22%

1–50 of 200

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	4218	$1.5B	0	1AAPL 2BND 3IVV Top holdings2021-12-31 1.AAPL 2.BND 3.IVV 4.VONE 5.MSFT 6.ESGU 7.AMZN 8.TSLA 9.BSV 10.IUSB
2021-09-30	3891	$1.3B	0	1AAPL 2BND 3VONE Top holdings2021-09-30 1.AAPL 2.BND 3.VONE 4.IVV 5.QQQ 6.MSFT 7.AMZN 8.ESGU 9.TSLA 10.VCSH
2021-06-30	3665	$1.2B	95	1AAPL 2BND 3VONE Top holdings2021-06-30 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.HYG 9.BSV 10.VCSH
2021-03-31	3496	$1.1B	23	1AAPL 2BND 3VONE Top holdings2021-03-31 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.IJH 9.VCSH 10.BSV
2020-12-31	3227	$1.0B	27	1AAPL 2BND 3VONE Top holdings2020-12-31 1.AAPL 2.BND 3.VONE 4.QQQ 5.IVV 6.MSFT 7.AMZN 8.TSLA 9.IJH 10.VCSH
2020-09-30	2923	$928.9M	40	1BND 2AAPL 3VONE Top holdings2020-09-30 1.BND 2.AAPL 3.VONE 4.QQQ 5.MSFT 6.IVV 7.AMZN 8.HYG 9.LQD 10.BSV
2020-06-30	688	$857.1M	40	1BND 2AAPL 3VONE Top holdings2020-06-30 1.BND 2.AAPL 3.VONE 4.QQQ 5.SHY 6.BSV 7.LQD 8.MSFT 9.IVV 10.IEF
2020-03-31	2629	$775.8M	48	1BND 2VONE 3SHY Top holdings2020-03-31 1.BND 2.VONE 3.SHY 4.AAPL 5.BSV 6.QQQ 7.VGSH 8.HYG 9.IVV 10.BIL
2019-12-31	2958	$968.8M	29	1BND 2VONE 3AAPL Top holdings2019-12-31 1.BND 2.VONE 3.AAPL 4.QQQ 5.HYG 6.BSV 7.VTI 8.IVV 9.MSFT 10.VXUS
2019-09-30	2969	$920.9M	24	1BND 2VONE 3AAPL Top holdings2019-09-30 1.BND 2.VONE 3.AAPL 4.QQQ 5.BSV 6.VTI 7.NEAR 8.HYG 9.USMV 10.IVV
2019-06-30	2952	$933.7M	100	1BND 2VONE 3AAPL Top holdings2019-06-30 1.BND 2.VONE 3.AAPL 4.QQQ 5.IEF 6.BSV 7.NEAR 8.VTI 9.VEA 10.IVV
2019-03-31	2134	$394.7M	100	1SHY 2VGSH 3SCHO Top holdings2019-03-31 1.SHY 2.VGSH 3.SCHO 4.NEAR 5.BIL 6.AAPL 7.HYG 8.IEF 9.QNDX 10.BSV
2018-12-31	2083	$481.0M	99	1AAPL 2BND 3QQQ Top holdings2018-12-31 1.AAPL 2.BND 3.QQQ 4.VTI 5.BRK-B 6.IVV 7.VEA 8.IJH 9.USMV 10.BSV
2018-09-30	1557	$215.6M	61	1AAPL 2BRK-B 3T Top holdings2018-09-30 1.AAPL 2.BRK-B 3.T 4.BRK-A 5.R6C2 6.NKE 7.META 8.HD 9.CVX 10.QQQ
2018-06-30	289	$260.4M	66	1VONE 2BND 3AAPL Top holdings2018-06-30 1.VONE 2.BND 3.AAPL 4.BRK-B 5.META 6.T 7.HD 8.QQQ 9.VTI 10.VTWO
2018-03-31	411	$474.1M	73	1BND 2VONE 3AAPL Top holdings2018-03-31 1.BND 2.VONE 3.AAPL 4.73935A 5.BRK-B 6.T 7.META 8.SPY 9.VTI 10.VXUS
2017-12-31	276	$233.9M	49	1AAPL 2META 3T Top holdings2017-12-31 1.AAPL 2.META 3.T 4.73935A 5.BRK-B 6.HD 7.JNJ 8.CVX 9.SPY 10.DVY
2017-09-30	1800	$359.3M	32	1AAPL 2META 3BRK-B Top holdings2017-09-30 1.AAPL 2.META 3.BRK-B 4.73935A 5.T 6.JNJ 7.AMZN 8.HD 9.CVX 10.SPY
2017-06-30	1965	$409.0M	23	1AAPL 2T 3BND Top holdings2017-06-30 1.AAPL 2.T 3.BND 4.META 5.VONE 6.73935A 7.BRK-B 8.AMZN 9.JNJ 10.DIS
2017-03-31	1864	$359.4M	54	1AAPL 2T 3META Top holdings2017-03-31 1.AAPL 2.T 3.META 4.SPY 5.73935A 6.DIS 7.BRK-B 8.JNJ 9.AMZN 10.VZ
2016-12-31	2465	$569.4M	21	1AAPL 2T 3META Top holdings2016-12-31 1.AAPL 2.T 3.META 4.BRK-B 5.DIS 6.SPY 7.73935A 8.AEP 9.XOM 10.JNJ
2016-09-30	2456	$554.0M	61	1AAPL 2T 3META Top holdings2016-09-30 1.AAPL 2.T 3.META 4.SPY 5.LQD 6.BRK-B 7.DIS 8.HD 9.JNJ 10.TLT
2016-06-30	1878	$315.1M	20	1AAPL 2T 3LQD Top holdings2016-06-30 1.AAPL 2.T 3.LQD 4.SPY 5.META 6.TLT 7.HD 8.BRK-B 9.DIS 10.JNJ
2016-03-31	1875	$283.7M	27	1AAPL 2T 3LQD Top holdings2016-03-31 1.AAPL 2.T 3.LQD 4.SPY 5.META 6.HD 7.DIS 8.BRK-B 9.AEP 10.JNJ
2015-12-31	1929	$268.5M	27	1AAPL 2HD 3META Top holdings2015-12-31 1.AAPL 2.HD 3.META 4.T 5.SPY 6.73935A 7.DIS 8.BRK-B 9.VZ 10.LQD
2015-09-30	1989	$279.3M	31	1AAPL 2T 3HD Top holdings2015-09-30 1.AAPL 2.T 3.HD 4.SPY 5.META 6.VIG 7.BRK-B 8.VFC 9.VCR 10.JNJ
2015-06-30	1985	$290.1M	24	1AAPL 2T 3VIG Top holdings2015-06-30 1.AAPL 2.T 3.VIG 4.BRK-B 5.VZ 6.VFC 7.SWKS 8.JNJ 9.SPY 10.DIS
2015-03-31	1985	$311.6M	23	1AAPL 2IVV 3VIG Top holdings2015-03-31 1.AAPL 2.IVV 3.VIG 4.T 5.BRK-B 6.VZ 7.JNJ 8.VFC 9.716933 10.HD
2014-12-31	1970	$301.0M	62	1AAPL 2IVV 3VIG Top holdings2014-12-31 1.AAPL 2.IVV 3.VIG 4.T 5.BRK-B 6.JNJ 7.CSX 8.VZ 9.VFC 10.XLU
2014-09-30	2621	$502.7M	100	1AAPL 2IVV 3LQD Top holdings2014-09-30 1.AAPL 2.IVV 3.LQD 4.T 5.VIG 6.JNJ 7.VZ 8.BRK-B 9.XOM 10.META
2014-06-30	1283	$191.7M	0	1AAPL 2T 3BRK-B Top holdings2014-06-30 1.AAPL 2.T 3.BRK-B 4.XOM 5.META 6.DIS 7.CSX 8.KO 9.MO 10.F

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-10-15	13F-HR	View on EDGAR
2021-06-30	2021-07-13	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-04-27	13F-HR	View on EDGAR
2019-12-31	2020-01-21	13F-HR	View on EDGAR
2019-09-30	2019-10-17	13F-HR	View on EDGAR
2019-06-30	2019-07-16	13F-HR	View on EDGAR
2019-03-31	2019-07-16	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-07-12	13F-HR	View on EDGAR
2017-03-31	2017-05-08	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-01	13F-HR	View on EDGAR
2016-06-30	2016-07-07	13F-HR	View on EDGAR
2016-03-31	2016-04-20	13F-HR	View on EDGAR
2015-12-31	2016-02-02	Amendment	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-20	13F-HR	View on EDGAR
2015-06-30	2015-07-29	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-02-10	13F-HR	View on EDGAR
2014-09-30	2015-02-10	Amendment	View on EDGAR
2014-09-30	2014-10-23	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR

FAQ

What is NEXT Financial Group, Inc and what type of investor is it?

What are NEXT Financial Group, Inc's largest equity positions?

What changes did NEXT Financial Group, Inc make in its most recent portfolio filing?

No notable portfolio changes were recorded for NEXT Financial Group, Inc in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does NEXT Financial Group, Inc focus on?