NEXT Financial Group, Inc
Reports for
ENVESTNET ASSET MANAGEMENT INC
Filing Date
Global Rank
#1,509
/ 6,919
▲ 70
· as of Dec 2021
Top Industry
Consumer Electronics
8.7%
Period ended 4 years ago
Filed Feb 15, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
13F reports continue under
Atria Wealth Solutions, Inc.
from Mar 31, 2022
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.6%, 23.7 effective positions, active share 62.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
27.3% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.4 quarters, but 79.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 62.3%; sector active share 29.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,733 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
17.2%
+1.5 pts
Top 5
35.3%
+2.2 pts
Top 10
44.6%
+2.0 pts
HHI
422
Diversified+59
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.9% | $862,453,691 |
| Technology | 12.3% | $179,786,708 |
| Financial Services | 6.5% | $95,584,807 |
| Consumer Cyclical | 4.9% | $72,048,778 |
| Healthcare | 4.8% | $69,946,727 |
| Industrials | 3.2% | $47,226,158 |
| Communication Services | 2.9% | $42,030,465 |
| Consumer Defensive | 2.4% | $34,752,691 |
| Energy | 1.3% | $18,604,356 |
| Real Estate | 1.2% | $18,294,925 |
| Basic Materials | 0.9% | $12,777,803 |
| Utilities | 0.7% | $10,304,742 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOVT | iShares U.S. Treasury Bond ETF | +99,745 | 187,918 | $5,013,652 | |
| FAX | Abrdn Asia-Pacific Income Fund, Inc. | +70,307 | 201,057 | $768,037 | |
| IUSB | iShares Core Universal USD Bond ETF | +69,112 | 246,521 | $13,048,356 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +68,326 | 191,339 | $20,645,477 | |
| EFV | iShares MSCI EAFE Value ETF | +64,286 | 125,316 | $6,314,673 | |
| FALN | iShares Fallen Angels USD Bond ETF | +63,420 | 127,930 | $3,834,061 | |
| — | +49,444 | 68,397 | $3,068,972 | ||
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | +48,807 | 51,340 | $2,163,980 | |
| CTVA | Corteva, Inc. | +48,610 | 59,659 | $2,820,676 | |
| PDI | PIMCO Dynamic Income Fund | +47,669 | 61,113 | $1,583,437 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +44,945 | 165,344 | $13,364,755 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +42,192 | 127,284 | $6,542,396 | |
| VDE | VANGUARD ENERGY INDEX FUND | +40,779 | 115,343 | $8,951,770 | |
| SPLB | State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF | +38,733 | 41,474 | $1,305,601 | |
| VEA | Vanguard FTSE Developed Markets ETF | +38,472 | 170,761 | $8,719,056 | |
| BNDX | Vanguard Total International Bond ETF | +33,084 | 112,319 | $6,195,515 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +33,060 | 99,645 | $9,622,717 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +30,285 | 80,718 | $9,364,094 | |
| — | +30,162 | 41,606 | $696,000 | ||
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +29,342 | 73,901 | $7,605,890 | |
| — | +29,000 | 43,975 | $0 | ||
| EFG | iShares MSCI EAFE Growth ETF | +28,819 | 60,710 | $6,695,705 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +27,742 | 43,591 | $2,393,581 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +26,586 | 113,359 | $5,606,736 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +26,473 | 56,979 | $691,155 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JQC | Nuveen Credit Strategies Income Fund | −134,134 | 15,584 | $101,140 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | −86,414 | 43,802 | $3,559,350 | |
| AFGR | First Trust Exchange-Traded Fund VIII | −65,346 | 25,610 | $695,567 | |
| MMIN | NYLIM ETF Trust | −49,996 | 59,792 | $1,645,475 | |
| PAYO | Payoneer Global Inc. | −43,764 | 57,570 | $423,139 | |
| ABOT | Abacus FCF Innovation Leaders ETF | −42,033 | 26,516 | $779,464 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | −39,555 | 27,911 | $1,485,283 | |
| QQQ | Invesco Qqq Trust, Series 1 | −31,017 | 26,423 | $10,512,389 | |
| GLDM | World Gold Trust | −24,781 | 4,097 | $74,482 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | −21,169 | 1,182 | $50,719 | |
| ABXB | Abacus Flexible Bond Leaders ETF | −20,878 | 109,849 | $2,708,875 | |
| T | At&T Inc. | −18,104 | 156,826 | $3,857,927 | |
| — | −17,913 | 3,842 | $235,284 | ||
| ABFL | Abacus FCF ETF Trust | −17,890 | 10,686 | $590,080 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −16,895 | 793 | $20,911 | |
| PFN | PIMCO Income Strategy Fund II | −16,649 | 28,732 | $274,390 | |
| RNRG | Global X Renewable Energy Producers ETF | −16,500 | 19,730 | $308,971 | |
| IVZ | Invesco Ltd. | −16,399 | 790 | $18,185 | |
| — | −15,468 | 170 | $3,000 | ||
| HYD | VanEck High Yield Muni ETF | −15,217 | 3,577 | $223,311 | |
| VTRS | Viatris Inc | −14,431 | 75,982 | $1,028,036 | |
| HCSG | Healthcare Services Group Inc | −14,126 | 135 | $2,400 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | −13,964 | 31,773 | $1,449,801 | |
| — | −13,793 | 56 | $1,000 | ||
| ICLN | iShares Global Clean Energy ETF | −11,932 | 3,358 | $71,088 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 43,476 | $1,707,519 | |
| LSAT | 17,634 | $628,281 | ||
| LSAF | 17,296 | $605,014 | ||
| ABLD | Abacus FCF Real Assets Leaders ETF | 21,747 | $560,507 | |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 6,144 | $557,199 | |
| IRT | Independence Realty Trust, Inc. | 20,320 | $524,865 | |
| WBIF | Absolute Shares Trust | 16,768 | $514,945 | |
| WBIG | WBI BullBear Yield 3000 ETF | 17,627 | $467,115 | |
| WBIL | WBI BullBear Quality 3000 ETF | 14,973 | $463,743 | |
| WBIY | WBI Power Factor High Dividend ETF | 15,548 | $435,017 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | 8,074 | $376,732 | |
| DYLD | 12,130 | $304,875 | ||
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 4,894 | $243,427 | |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 2,323 | $212,182 | |
| USTB | VictoryShares Short-Term Bond ETF | 4,052 | $207,989 | |
| — | 2,133 | $195,000 | ||
| DFAT | Dimensional U.S. Targeted Value ETF | 3,928 | $186,658 | |
| — | 11,644 | $176,755 | ||
| FTXN | First Trust Nasdaq Oil & Gas ETF | 7,471 | $145,236 | |
| XLSR | State Street(R) US Sector Rotation ETF | 3,070 | $144,228 | |
| — | 11,650 | $116,000 | ||
| ASG | Liberty All Star Growth Fund Inc. | 11,783 | $106,047 | |
| USEP | 3,580 | $102,713 | ||
| NTSX | WisdomTree U.S. Efficient Core Fund | 2,312 | $102,490 | |
| UNOV | 3,408 | $100,706 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GNR | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | 9,980 | $512,473 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 20,015 | $506,379 | |
| GGME | Victory Portfolios II | 6,979 | $374,632 | |
| PBD | Invesco Ltd. | 8,231 | $229,480 | |
| — | 11,149 | $212,000 | ||
| TRPA | Hartford AAA CLO ETF | 3,624 | $148,457 | |
| VIPS | Vipshop Holdings Ltd | 13,000 | $144,820 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 2,311 | $103,236 | |
| MVV | ProShares Ultra MidCap400 | 1,663 | $102,091 | |
| UWM | ProShares Ultra Russell2000 | 1,723 | $93,128 | |
| — | 326 | $89,000 | ||
| — | 21,990 | $87,000 | ||
| WMS | Advanced Drainage Systems, Inc. | 755 | $81,668 | |
| PBHC | Pathfinder Bancorp, Inc. | 5,000 | $81,000 | |
| GMED | Globus Medical Inc | 900 | $68,958 | |
| MWA | Mueller Water Products, Inc. | 4,267 | $64,943 | |
| MOG-A | Moog Inc. | 843 | $64,261 | |
| — | 5,779 | $47,000 | ||
| — | 1,075 | $44,000 | ||
| AD | Array Digital Infrastructure, Inc. | 1,250 | $39,862 | |
| — | 2,139 | $35,000 | ||
| — | 300 | $35,000 | ||
| EDU | New Oriental Education & Technology Group Inc. | 10,500 | $21,525 | |
| DIDIY | DiDi Global Inc. | 2,719 | $21,181 | |
| PXJ | Invesco Oil & Gas Services ETF | 6,034 | $21,179 | |
| No positions match the current search. | ||||
2,733 tracked positions ·
$1,463,811,851 total
· filing declares
4,218 positions · $1,520,763,000
· 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 2,733 positions by value
· page 1 of 55
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 293,839 | $52,176,990 | 3.56% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 437,543 | $37,081,769 | 2.53% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 71,180 | $33,952,147 | 2.32% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Added | 127,621 | $27,929,855 | 1.91% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 68,499 | $23,037,582 | 1.57% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 191,339 | $20,645,477 | 1.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,484 | $14,951,180 | 1.02% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 13,828 | $14,613,153 | 1.00% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 165,344 | $13,364,755 | 0.91% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 246,521 | $13,048,356 | 0.89% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 40,380 | $11,876,161 | 0.81% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 47,232 | $11,403,693 | 0.78% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 39,723 | $11,244,786 | 0.77% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 26,423 | $10,512,389 | 0.72% | |
| VHT |
VANGUARD HEALTH CARE INDEX FUND
|
Added | 38,046 | $10,136,215 | 0.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 33,307 | $9,958,793 | 0.68% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 21,683 | $9,934,508 | 0.68% | |
| VCR |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
Added | 28,478 | $9,701,315 | 0.66% | |
| VDC |
VANGUARD CONSUMER STAPLES INDEX FUND
|
Added | 48,466 | $9,687,384 | 0.66% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 99,645 | $9,622,717 | 0.66% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 80,718 | $9,364,094 | 0.64% | |
| VIG |
Vanguard Specialized Funds
|
Added | 54,108 | $9,293,048 | 0.63% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 71,560 | $9,245,551 | 0.63% | |
| VDE |
VANGUARD ENERGY INDEX FUND
|
Added | 115,343 | $8,951,770 | 0.61% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 170,761 | $8,719,056 | 0.60% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Reduced | 98,013 | $8,528,111 | 0.58% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Added | 33,472 | $8,339,547 | 0.57% | |
| VPU |
VANGUARD UTILITIES INDEX FUND
|
Added | 53,109 | $8,306,247 | 0.57% | |
| VAW |
VANGUARD MATERIALS INDEX FUND
|
Added | 41,952 | $8,259,509 | 0.56% | |
| VIS |
VANGUARD INDUSTRIALS INDEX FUND
|
Added | 40,319 | $8,183,144 | 0.56% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 120,381 | $7,652,619 | 0.52% | |
| VTWO |
VANGUARD RUSSELL 2000 INDEX FUND
|
Added | 84,831 | $7,618,671 | 0.52% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 73,901 | $7,605,890 | 0.52% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 22,438 | $7,200,349 | 0.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 48,295 | $7,104,677 | 0.49% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 84,210 | $7,045,850 | 0.48% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 118,494 | $6,997,070 | 0.48% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 60,710 | $6,695,705 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 16,091 | $6,677,925 | 0.46% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 58,312 | $6,677,307 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,303 | $6,671,883 | 0.46% | |
| VTIP |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND
|
Added | 127,284 | $6,542,396 | 0.45% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 14,888 | $6,499,653 | 0.44% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 79,388 | $6,422,488 | 0.44% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 125,316 | $6,314,673 | 0.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 13,086 | $6,215,325 | 0.42% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 112,319 | $6,195,515 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 18,231 | $6,131,996 | 0.42% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 38,398 | $6,014,277 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 38,581 | $5,975,810 | 0.41% |
Showing the top 50 of 2,733 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.