Institutions / NEXT Financial Group, Inc
NEXT Financial Group, Inc
CIK 1616654 · Institution · as of Dec 31, 2021
Portfolio value
$1.52B
Positions
2,916
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$1.52B+18.7%Positions
2,916+4.7%Top holdings
Dec 31, 2021View all 2,916 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc.AAPL | $52.18M | 3.4% |
| Vanguard Bd Index FdsBND | $37.08M | 2.4% |
| iShares Long-Term National Muni Bond ETF | $33.95M | 2.2% |
| Vanguard Long-Term Corporate Bond Index Fund | $27.93M | 1.8% |
| Microsoft CorpMSFT | $23.04M | 1.5% |
| iShares TrESGU | $20.65M | 1.4% |
| Amazon Com IncAMZN | $14.95M | 1.0% |
| Tesla, Inc.TSLA | $14.61M | 1.0% |
| Vanguard Bd Index FdsBSV | $13.37M | 0.9% |
| iShares Long-Term National Muni Bond ETF | $13.05M | 0.9% |
| Nvidia CorpNVDA | $11.88M | 0.8% |
| Vanguard Index FdsVTI | $11.40M | 0.7% |
| iShares TrIJH | $11.24M | 0.7% |
| Invesco Qqq TrQQQ | $10.51M | 0.7% |
| Vanguard World FdsVHT | $10.14M | 0.7% |
| Berkshire Hathaway IncBRK-A | $9.96M | 0.7% |
| Vanguard World FdsVGT | $9.94M | 0.7% |
| Vanguard World FdsVCR | $9.70M | 0.6% |
| Vanguard World FdsVDC | $9.69M | 0.6% |
| Vanguard World FdsVFH | $9.62M | 0.6% |
| Vanguard Index FdsVNQ | $9.36M | 0.6% |
| Vanguard Specialized FundsVIG | $9.29M | 0.6% |
| iShares Long-Term National Muni Bond ETF | $9.25M | 0.6% |
| Vanguard World FdsVDE | $8.95M | 0.6% |
| Vanguard Tax-Managed Intl FdVEA | $8.72M | 0.6% |
Activity
Dec 31, 2021View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2021 as of | Add Other (per filing) | iShares Long-Term National Muni Bond ETF fund | $29.45M | +320K +31.33% | 1,343,046 8.12% of portfolio | medium |
| Q1 2021 as of | Add Other (per filing) | iShares Long-Term National Muni Bond ETF fund | $16.22M | +180K +22.99% | 962,986 5.71% of portfolio | medium |
| Q4 2021 as of | Trim Other (per filing) | QQQ Qqq | $-12.34M | -31K -54.00% | 26,423 0.69% of portfolio | medium |
| Q4 2021 as of |