NEXT Financial Group, Inc

CIK

1616654

Location

HOUSTON, TX

Portfolio Value

Small $542,845,142

Diversification

Diversified

Filing Date

Global Rank

#2,004 / 6,772 ▲ 34

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-4.2%

Period ended 4 years ago

Filed Feb 15, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.3%

SPY

+76.3%

Annualised alpha

-4.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,598 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

9.6%

+1.0 pts

Top 5

19.2%

−1.1 pts

Top 10

25.1%

−1.8 pts

HHI

150

Diversified+5

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	29.5%	$160,262,436	226
Financial Services	15.4%	$83,484,735	341
Healthcare	12.1%	$65,899,562	180
Consumer Cyclical	8.5%	$46,298,149	202
Industrials	7.9%	$42,815,841	194
Consumer Defensive	6.0%	$32,493,199	70
Communication Services	5.3%	$28,827,444	64
Unclassified	4.8%	$26,102,461	22
Energy	3.4%	$18,550,307	63
Real Estate	3.0%	$16,270,535	103
Basic Materials	2.2%	$11,884,280	83
Utilities	1.8%	$9,956,193	50

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTVA	Corteva, Inc.	+48,610	59,659	$2,820,676
PDI	PIMCO Dynamic Income Fund	+47,669	61,113	$1,583,437
AWF	Alliancebernstein Global High Income Fund Inc	+26,473	56,979	$691,155
PFE	Pfizer Inc	+23,219	118,494	$6,997,070
VZ	Verizon Communications Inc	+22,965	83,690	$4,348,532
ENB	Enbridge Inc	+22,720	44,037	$1,720,965
EMD	Western Asset Emerging Markets Debt Fund Inc.	+20,227	42,664	$546,098
GGB	Gerdau S.A.	+20,000	48,000	$187,430
GAB	Gabelli Equity Trust Inc	+19,733	28,769	$204,800
LX	LexinFintech Holdings Ltd.	+19,300	49,200	$189,912
F	Ford Motor Co	+19,065	97,049	$2,015,707
UAA	Under Armour, Inc.	+17,611	22,453	$475,778
EFT	Eaton Vance Floating-Rate Income Trust	+16,381	23,561	$355,299
NRO	Neuberger Real Estate Securities Income Fund Inc	+15,613	72,157	$362,848
CMCSA	Comcast Corp	+14,046	33,822	$1,595,369
L	Loews Corp	+14,009	25,066	$1,447,812
USA	Liberty All Star Equity Fund	+13,880	36,243	$303,716
CNH	CNH Industrial N.V.	+13,770	25,302	$427,866
ON	On Semiconductor Corp	+12,243	12,634	$858,100
RITM	Rithm Capital Corp.	+11,974	39,975	$428,132
DVN	Devon Energy Corp/De	+11,410	15,305	$674,184
HOOD	Robinhood Markets, Inc.	+11,358	17,430	$309,555
CNP	Centerpoint Energy Inc	+10,903	15,364	$428,808
CERT	Certara, Inc.	+10,731	10,755	$305,656
BOC	BOSTON OMAHA Corp	+10,714	11,734	$337,117
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JQC	Nuveen Credit Strategies Income Fund	−134,134	15,584	$101,140
PAYO	Payoneer Global Inc.	−43,764	57,570	$423,139
QQQ	Invesco Qqq Trust, Series 1	−31,017	26,423	$10,512,389
T	At&T Inc.	−18,104	156,826	$2,913,841
PFN	PIMCO Income Strategy Fund II	−16,649	28,732	$274,390
IVZ	Invesco Ltd.	−16,399	790	$18,185
VTRS	Viatris Inc	−14,431	75,982	$1,028,036
HCSG	Healthcare Services Group Inc	−14,126	135	$2,400
BP	Bp PLC	−9,917	18,205	$484,798
EVGO	EVgo Inc.	−9,725	45,562	$452,886
PHK	Pimco High Income Fund	−8,615	17,456	$107,353
UNM	Unum Group	−8,573	2,319	$56,977
CGNT	Cognyte Software Ltd.	−8,429	3,018	$47,291
GNTX	Gentex Corp	−7,106	2,537	$88,413
DAL	Delta Air Lines, Inc.	−6,365	8,729	$341,128
ALSN	Allison Transmission Holdings Inc	−6,135	118	$4,289
PAAS	Pan American Silver Corp	−6,083	307	$7,665
CMU	Mfs High Yield Municipal Trust	−5,575	4,427	$20,010
FROG	JFrog Ltd	−5,515	1,848	$54,885
UIS	Unisys Corp	−5,443	345	$7,096
SPY	Spdr S&P 500 ETF Trust	−5,335	13,086	$6,215,325
TEN	Tsakos Energy Navigation Ltd	−5,000	7,000	$50,680
NFG	National Fuel Gas Co	−4,983	291	$18,606
LUMN	Lumen Technologies, Inc.	−4,864	22,709	$284,997
PLTR	Palantir Technologies Inc.	−4,459	29,644	$539,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IRT	Independence Realty Trust, Inc.	20,320	$524,865
CEF	Sprott Physical Gold & Silver Trust	12,711	$225,493
ASG	Liberty All Star Growth Fund Inc.	11,783	$106,047
RIVN	Rivian Automotive, Inc. / DE	640	$66,360
RMBS	Rambus Inc	2,222	$65,304
IVT	InvenTrust Properties Corp.	2,061	$56,182
GBCI	Glacier Bancorp, Inc.	785	$44,509
CENX	Century Aluminum Co	2,510	$41,565
PLBC	Plumas Bancorp	1,165	$39,365
BTG	B2gold Corp	10,000	$39,300
CIK	Credit Suisse Asset Management Income Fund, Inc.	10,457	$35,867
EARN	Ellington Credit Co	3,227	$33,527
DLY	DoubleLine Yield Opportunities Fund	1,600	$29,920
BJ	BJ's Wholesale Club Holdings, Inc.	405	$27,122
KD	Kyndryl Holdings, Inc.	1,393	$25,212
WAL	Western Alliance Bancorporation	228	$24,544
CRC	California Resources Corp	552	$23,575
BKE	Buckle Inc	524	$22,170
WFRD	Weatherford International plc	759	$21,039
CRTO	Criteo S.A.	532	$20,678
BLDR	Builders FirstSource, Inc.	241	$20,656
TDS	Telephone & Data Systems Inc /De/	925	$18,638
IMMR	Immersion Corp	3,250	$18,557
CHCT	Community Healthcare Trust Inc	388	$18,340
FCNCA	First Citizens Bancshares Inc /De/	22	$18,256
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TROW	Price T Rowe Group Inc	9,346	$1,838,358
ETN	Eaton Corp plc	5,830	$870,476
AMT	American Tower Corp /Ma/	3,068	$814,277
MDT	Medtronic plc	5,686	$712,739
SPOT	Spotify Technology S.A.	1,018	$229,396
VIPS	Vipshop Holdings Ltd	13,000	$144,820
WMS	Advanced Drainage Systems, Inc.	755	$81,668
PBHC	Pathfinder Bancorp, Inc.	5,000	$81,000
MTB	M&T Bank Corp	506	$75,565
GMED	Globus Medical Inc	900	$68,958
MWA	Mueller Water Products, Inc.	4,267	$64,943
AMP	Ameriprise Financial Inc	206	$54,407
SGOL	abrdn Gold ETF Trust	2,931	$49,387
AD	Array Digital Infrastructure, Inc.	1,250	$39,862
XRAY	DENTSPLY SIRONA Inc.	441	$25,599
DIDIY	DiDi Global Inc.	2,719	$21,181
FTV	Fortive Corp	390	$20,739
SWX	Southwest Gas Holdings, Inc.	292	$19,528
CRK	Comstock Resources Inc	1,500	$15,525
ATI	Ati Inc	835	$13,886
NML	Neuberger Energy Infrastructure & Income Fund Inc.	2,547	$12,556
KODK	Eastman Kodak Co	1,500	$10,215
SIMO	Silicon Motion Technology CORP	126	$8,690
OPRX	OptimizeRx Corp	100	$8,555
SDGR	Schrodinger, Inc.	154	$8,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,598 positions · $542,845,142 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,598 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	293,839	+891	$52,176,990	+25.9%	9.61%
MSFT	Microsoft Corp Technology	Added	68,499	+931	$23,037,582	+20.9%	4.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,423	-31,017	$10,512,389	−48.9%	1.94%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,307	+4,648	$9,958,793	+27.3%	1.83%
BILL	BILL Holdings, Inc. Technology	Added	33,472	+366	$8,339,547	−5.6%	1.54%
PFE	Pfizer Inc Healthcare	Added	118,494	+23,219	$6,997,070	+70.8%	1.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,091	+68	$6,677,925	+27.0%	1.23%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,086	-5,335	$6,215,325	−21.4%	1.14%
META	Meta Platforms, Inc. Communication Services	Reduced	18,231	-4,287	$6,131,996	−19.8%	1.13%
DIS	Walt Disney Co Communication Services	Added	38,581	+1,913	$5,975,810	−3.7%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,828	-864	$4,871,050	+28.3%	0.90%
AMD	Advanced Micro Devices Inc Technology	Added	33,061	+324	$4,757,477	+41.2%	0.88%
GLD	Spdr Gold Trust	Reduced	27,824	-281	$4,756,790	+3.1%	0.88%
CRM	Salesforce, Inc. Technology	Added	17,694	+1,095	$4,496,575	−0.1%	0.83%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,623	+1,395	$4,419,129	+47.9%	0.81%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,555	+298	$4,363,333	−2.2%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	83,690	+22,965	$4,348,532	+32.6%	0.80%
CVX	Chevron Corp Energy	Added	36,993	+2,065	$4,341,127	+22.5%	0.80%
GILD	Gilead Sciences, Inc. Healthcare	Added	58,054	+1,471	$4,215,300	+6.7%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	23,024	+1,189	$3,999,498	+21.8%	0.74%
JNJ	Johnson & Johnson Healthcare	Added	22,482	+2,658	$3,845,995	+20.1%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,707	-487	$3,807,563	+17.8%	0.70%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,112	+3	$3,453,500	+17.0%	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	29,357	+3,606	$3,433,887	+20.9%	0.63%
TGT	Target Corp Consumer Defensive	Added	14,569	+209	$3,371,848	+2.6%	0.62%
AMAT	Applied Materials Inc /De Technology	Added	20,590	+1,066	$3,240,042	+28.9%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,452	-678	$3,239,807	+16.3%	0.60%
CSCO	Cisco Systems, Inc. Technology	Added	51,100	+7,404	$3,238,206	+36.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	23,907	-2,662	$3,237,007	+12.9%	0.60%
V	Visa Inc. Financial Services	Added	14,696	+911	$3,184,769	+3.7%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	71,017	-528	$3,159,545	+4.0%	0.58%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,846	+679	$3,036,950	+17.7%	0.56%
T	At&T Inc. Communication Services	Reduced	156,826	-18,104	$2,913,841	−18.3%	0.54%
NKE	NIKE, Inc. Consumer Cyclical	Added	17,358	+783	$2,893,057	+20.2%	0.53%
D	Dominion Energy, Inc Utilities	Added	36,606	+8,974	$2,875,767	+42.5%	0.53%
CTVA	Corteva, Inc. Basic Materials	Added	59,659	+48,610	$2,820,676	+506.7%	0.52%
INTC	Intel Corp Technology	Added	54,757	+1,799	$2,819,985	−0.1%	0.52%
INTU	Intuit Inc. Technology	Reduced	4,301	-11	$2,766,488	+18.9%	0.51%
PYPL	PayPal Holdings, Inc. Financial Services	Added	14,449	+2,749	$2,724,791	−10.5%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	35,344	-1,938	$2,708,763	−3.3%	0.50%
ASML	Asml Holding NV Technology	Added	3,375	+292	$2,686,972	+17.0%	0.49%
ADBE	Adobe Inc. Technology	Reduced	4,560	-415	$2,585,793	−9.7%	0.48%
LLY	ELI LILLY & Co Healthcare	Reduced	9,359	-826	$2,585,142	+9.9%	0.48%
GD	General Dynamics Corp Industrials	Added	11,904	+2,307	$2,481,626	+31.9%	0.46%
ADI	Analog Devices Inc Technology	Added	12,952	+1,367	$2,276,572	+17.3%	0.42%
XOM	Exxon Mobil Corp Energy	Added	36,043	+239	$2,205,470	+4.7%	0.41%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	3,480	+1,006	$2,197,689	+46.8%	0.40%
BA	Boeing Co Industrials	Added	10,851	+300	$2,184,523	−5.9%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	5,679	+2,370	$2,172,500	+73.7%	0.40%
WST	West Pharmaceutical Services Inc Healthcare	Added	4,548	+1,540	$2,133,057	+67.0%	0.39%