NEXT Financial Group, Inc

CIK

1616654

Location

HOUSTON, TX

Portfolio Value

Small $666,681,652

Diversification

Diversified

Reports for

ENVESTNET ASSET MANAGEMENT INC

Filing Date

Global Rank

#1,892 / 6,870 ▲ 51 · as of Dec 2021

Top Industry

Consumer Electronics 9.0%

Period ended 4 years ago

Filed Feb 15, 2022 · 4y

8 quarters · since Mar 2020

Portfolio Concentration

1,883 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

7.8%

+0.8 pts

Top 5

17.5%

−0.6 pts

Top 10

24.5%

−0.6 pts

HHI

121

Diversified+3

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	27.0%	$179,791,792	241
Unclassified	12.8%	$85,355,583	217
Financial Services	12.7%	$84,616,137	352
Consumer Cyclical	10.8%	$72,045,340	206
Healthcare	10.3%	$68,455,284	203
Industrials	6.9%	$46,139,909	207
Communication Services	5.6%	$37,120,434	69
Consumer Defensive	5.2%	$34,531,809	72
Energy	2.8%	$18,548,120	65
Real Estate	2.6%	$17,018,770	116
Basic Materials	1.9%	$12,773,024	83
Utilities	1.5%	$10,285,450	52

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
FAX	Abrdn Asia-Pacific Income Fund, Inc.	+70,307	201,057	$768,037
CTVA	Corteva, Inc.	+48,610	59,659	$2,820,676
PDI	PIMCO Dynamic Income Fund	+47,669	61,113	$1,583,437
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
—		+30,162	41,606	$0
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
EDV	Vanguard World Funds Extended Duration ETF	+20,414	24,025	$3,363,500
EMD	Western Asset Emerging Markets Debt Fund Inc.	+20,227	42,664	$546,098
GGB	Gerdau S.A.	+20,000	48,000	$236,162
GAB	Gabelli Equity Trust Inc	+19,733	28,769	$206,848
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.	+17,641	22,942	$484,599
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	$380,265
CMCSA	Comcast Corp	+14,046	33,822	$1,702,259
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
VXUS	Vanguard Total International Stock ETF	+13,320	120,381	$7,652,619
UL	Unilever PLC	+12,625	24,105	$1,296,606
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
AFGR	First Trust Active Factor Large Cap Growth ETF	−65,346	25,610	$695,567
PAYO	Payoneer Global Inc.	−43,764	57,570	$423,139
QQQ	Invesco Qqq Trust, Series 1	−31,017	26,423	$10,512,389
GLDM	World Gold Trust	−24,781	4,097	$74,482
T	At&T Inc.	−18,104	156,826	$3,857,927
ABFL	Abacus FCF Leaders ETF	−17,890	10,686	$590,080
PFN	PIMCO Income Strategy Fund II	−16,649	28,732	$274,390
IVZ	Invesco Ltd.	−16,399	790	$18,185
—		−15,468	170	$0
VTRS	Viatris Inc	−14,431	75,982	$1,028,036
HCSG	Healthcare Services Group Inc	−14,126	135	$2,400
—		−13,793	56	$0
APRE	Aprea Therapeutics, Inc.	−11,244	103	$295
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
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−7,649	15,162	$1,386,261
AMWL	American Well Corp	−7,638	1,890	$11,415
GNTX	Gentex Corp	−7,106	2,537	$88,413
—		−6,890	7,704	$0
VB	Vanguard Morningstar Small-Cap ETF	−6,497	17,261	$3,901,157
DAL	Delta Air Lines, Inc.	−6,365	8,729	$341,128
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
WBIF	WBI BullBear Value 3000 ETF	16,768	$514,945
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
SLG	Sl Green Realty Corp	270	$19,358
TDS	Telephone & Data Systems Inc /De/	925	$18,638
IMMR	Immersion Corp	3,250	$18,557
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
ANEW	ProShares MSCI Transformational Changes ETF	2,311	$103,236
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
MOG-A	Moog Inc.	843	$64,261
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
FTV	Fortive Corp	390	$27,521
XRAY	DENTSPLY SIRONA Inc.	441	$25,599
DIDIY	DiDi Global Inc.	2,719	$21,181
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
VYX	NCR Voyix Corp	255	$9,883
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,883 tracked positions · $666,681,652 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 1,883 positions by value · page 1 of 38

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%	7.83%
MSFT	Microsoft Corp Technology	Added	68,499	+931	$23,037,582	+20.9%	3.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,484	+54	$14,951,180	+2.7%	2.24%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	13,828	-864	$14,613,153	+28.3%	2.19%
NVDA	Nvidia Corp Technology	Reduced	40,380	-2,303	$11,876,161	+34.3%	1.78%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,423	-31,017	$10,512,389	−48.9%	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	33,307	+4,648	$9,958,793	+27.3%	1.49%
VIG	Vanguard Dividend Appreciation ETF	Added	54,108	+1,330	$9,293,048	+14.6%	1.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	170,761	+38,472	$8,719,056	+30.5%	1.31%
BILL	BILL Holdings, Inc. Technology	Added	33,472	+366	$8,339,547	−5.6%	1.25%
VXUS	Vanguard Total International Stock ETF	Added	120,381	+13,320	$7,652,619	+13.0%	1.15%
PFE	Pfizer Inc Healthcare	Added	118,494	+23,219	$6,997,070	+70.8%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,091	+68	$6,677,925	+27.0%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,886	-150	$6,671,883	−0.6%	1.00%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,086	-5,335	$6,215,325	−21.4%	0.93%
BNDX	Vanguard Total International Bond ETF	Added	112,319	+33,084	$6,195,515	+37.3%	0.93%
META	Meta Platforms, Inc. Communication Services	Reduced	18,231	-4,287	$6,131,996	−19.8%	0.92%
DIS	Walt Disney Co Communication Services	Added	38,581	+1,913	$5,975,810	−3.7%	0.90%
AMD	Advanced Micro Devices Inc Technology	Added	33,061	+324	$4,757,477	+41.2%	0.71%
GLD	Spdr Gold Trust	Reduced	27,824	-281	$4,756,790	+3.1%	0.71%
BIV	Vanguard Intermediate-Term Bond ETF	Added	51,916	+6,548	$4,548,878	+12.1%	0.68%
CRM	Salesforce, Inc. Technology	Added	17,694	+1,095	$4,496,575	−0.1%	0.67%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	6,623	+1,395	$4,419,129	+47.9%	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	27,555	+298	$4,363,333	−2.2%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	83,690	+22,965	$4,348,532	+32.6%	0.65%
CVX	Chevron Corp Energy	Added	36,993	+2,065	$4,341,127	+22.5%	0.65%
GILD	Gilead Sciences, Inc. Healthcare	Added	58,054	+1,471	$4,215,300	+6.7%	0.63%
PEP	Pepsico Inc Consumer Defensive	Added	23,024	+1,189	$3,999,498	+21.8%	0.60%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	17,261	-6,497	$3,901,157	−24.9%	0.59%
T	At&T Inc. Communication Services	Reduced	156,826	-18,104	$3,857,927	−18.3%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	22,482	+2,658	$3,845,995	+20.1%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,707	-487	$3,807,563	+17.8%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	21,112	+3	$3,453,500	+17.0%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Added	29,357	+3,606	$3,433,887	+20.9%	0.52%
TGT	Target Corp Consumer Defensive	Added	14,569	+209	$3,371,848	+2.6%	0.51%
EDV	Vanguard World Funds Extended Duration ETF	Added	24,025	+20,414	$3,363,500	+587.3%	0.50%
AMAT	Applied Materials Inc /De Technology	Added	20,590	+1,066	$3,240,042	+28.9%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,452	-678	$3,239,807	+16.3%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	51,100	+7,404	$3,238,206	+36.2%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	23,907	-2,662	$3,237,007	+12.9%	0.49%
V	Visa Inc. Financial Services	Added	14,696	+911	$3,184,769	+3.7%	0.48%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	71,017	-528	$3,159,545	+4.0%	0.47%
HEI	Heico Corp Industrials	Added	22,455	+680	$3,117,694	+12.6%	0.47%
NOC	Northrop Grumman Corp /De/ Industrials	Added	7,846	+679	$3,036,950	+17.7%	0.46%
NKE	NIKE, Inc. Consumer Cyclical	Added	17,358	+783	$2,893,057	+20.2%	0.43%
D	Dominion Energy, Inc Utilities	Added	36,606	+8,974	$2,875,767	+42.5%	0.43%
CTVA	Corteva, Inc. Basic Materials	Added	59,659	+48,610	$2,820,676	+506.7%	0.42%
INTC	Intel Corp Technology	Added	54,757	+1,799	$2,819,985	−0.1%	0.42%
NFLX	Netflix Inc Communication Services	Reduced	4,664	-1,447	$2,809,779	−24.7%	0.42%
NOW	ServiceNow, Inc. Technology	Added	4,266	+365	$2,769,103	+14.1%	0.42%

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.