NEXT Financial Group, Inc

CIK

1616654

Location

HOUSTON, TX

Portfolio Value

Small $160,262,436

Diversification

Diversified

Filing Date

Global Rank

#2,007 / 6,774 ▲ 31

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-4.4%

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

+59.4%

SPY

+78.1%

Annualised alpha

-4.4%

Max drawdown

−18.6%

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

1,600 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%	$83,495,887	342
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%	$10,009,787	51

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
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
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

226 positions · $160,262,436 total · Technology only · 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 226 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSPH	TuSimple Holdings Inc. Technology	Reduced	480	-5	$0	—	0.00%
AVNW	Aviat Networks, Inc. Technology	Held	2	0	$64	−1.5%	0.00%
VISN	Vistance Networks, Inc. Technology	NEW	37	NEW	$408	NEW	0.00%
PEGA	Pegasystems Inc Technology	Held	9	0	$503	−11.9%	0.00%
LDOS	Leidos Holdings, Inc. Technology	Reduced	6	-35	$533	−86.5%	0.00%
SITM	SITIME Corp Technology	NEW	2	NEW	$584	NEW	0.00%
BDC	Belden Inc. Technology	Held	10	0	$657	+12.9%	0.00%
SAIC	Science Applications International Corp Technology	Held	8	0	$668	−2.3%	0.00%
COHU	Cohu Inc Technology	Held	21	0	$799	+19.3%	0.00%
UEIC	Universal Electronics Inc Technology	Held	21	0	$855	−17.3%	0.00%
PRGS	Progress Software Corp /Ma Technology	Held	18	0	$868	−1.9%	0.00%
CCSI	Consensus Cloud Solutions, Inc. Technology	NEW	16	NEW	$925	NEW	0.00%
DLO	dLocal Ltd Technology	NEW	26	NEW	$926	NEW	0.00%
BEEM	Beam Global Technology	Held	50	0	$930	−32.0%	0.00%
PCTY	Paylocity Holding Corp Technology	Held	4	0	$944	−15.8%	0.00%
GPRO	GoPro, Inc. Technology	Held	100	0	$1,031	+10.1%	0.00%
MQ	Marqeta, Inc. Technology	NEW	63	NEW	$1,081	NEW	0.00%
JKS	JinkoSolar Holding Co., Ltd. Technology	Held	24	0	$1,103	+0.4%	0.00%
SNX	Td Synnex Corp Technology	NEW	10	NEW	$1,143	NEW	0.00%
FORM	Formfactor Inc Technology	Held	27	0	$1,234	+22.5%	0.00%
CVLT	Commvault Systems Inc Technology	Held	19	0	$1,309	−8.5%	0.00%
EPAM	EPAM Systems, Inc. Technology	Reduced	2	-12	$1,336	−83.3%	0.00%
CNXC	Concentrix Corp Technology	NEW	8	NEW	$1,428	NEW	0.00%
TENB	Tenable Holdings, Inc. Technology	Held	26	0	$1,431	+19.3%	0.00%
BAND	Bandwidth Inc. Technology	Held	25	0	$1,794	−20.5%	0.00%
VECO	Veeco Instruments Inc Technology	Held	64	0	$1,822	+28.2%	0.00%
WK	Workiva Inc Technology	Held	14	0	$1,826	−7.5%	0.00%
RSKD	Riskified Ltd. Technology	Held	250	0	$1,965	−65.5%	0.00%
TBCH	Turtle Beach Corp Technology	Held	89	0	$1,981	−20.0%	0.00%
CAJPY	Canon Inc Technology	NEW	86	NEW	$2,100	NEW	0.00%
KN	Knowles Corp Technology	Held	100	0	$2,335	+24.6%	0.00%
TRMB	Trimble Inc. Technology	Reduced	32	-162	$2,789	−82.5%	0.00%
CRUS	Cirrus Logic, Inc. Technology	Held	42	0	$3,864	+11.7%	0.00%
FOUR	Shift4 Payments, Inc. Technology	Held	70	0	$4,055	−25.3%	0.00%
DOMO	Domo, Inc. Technology	NEW	91	NEW	$4,513	NEW	0.00%
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	119	-100	$4,518	−29.4%	0.00%
CAMT	Camtek Ltd Technology	Held	101	0	$4,650	+13.7%	0.00%
LFUS	Littelfuse Inc /De Technology	Added	17	+7	$5,348	+95.8%	0.00%
OTEX	Open Text Corp Technology	Held	115	0	$5,460	−2.6%	0.00%
DXC	DXC Technology Co Technology	Reduced	197	-202	$6,341	−52.7%	0.00%
FLEX	Flex Ltd. Technology	Added	464	+76	$6,408	+24.0%	0.00%
TOST	Toast, Inc. Technology	Reduced	200	-200	$6,942	−65.3%	0.00%
UIS	Unisys Corp Technology	Reduced	345	-5,443	$7,096	−95.1%	0.00%
AUDC	Audiocodes Ltd Technology	Added	221	+40	$7,676	+30.3%	0.00%
MSTR	Strategy Inc Technology	Added	156	+61	$8,494	+54.6%	0.01%
DGII	Digi International Inc Technology	Held	350	0	$8,599	+16.9%	0.01%
NTGR	Netgear, Inc. Technology	Held	313	0	$9,142	−8.5%	0.01%
UPLD	Upland Software, Inc. Technology	Held	524	0	$9,400	−46.4%	0.01%
BSY	Bentley Systems Inc Technology	Reduced	200	-600	$9,666	−80.1%	0.01%
TASK	TaskUs, Inc. Technology	NEW	183	NEW	$9,874	NEW	0.01%