Managers / Q4 2021
NEXT Financial Group, Inc
CIK 0001616654 · 11740 KATY FREEWAY, SUITE 600, HOUSTON, TX, 77079 · 713.375.2665
Reported Value
$1.5B
Q4 2021
Positions
4,218
Filings on Record
13
2019–present window
Filed
Feb 15, 2022
original filing
Summary
Next Financial Group, Inc reported $1.5B in U.S.-listed holdings across 4,218 positions for Q4 2021.
Its largest position, AAPL, represents 3.4% of the portfolio.
Compared with Q3 2021, the fund opened 293 new positions and exited 152.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 57.9% · $880M
- Common Stock · 36.5% · $556M
- Other · 2.4% · $37M
- Closed-End Fund · 1.4% · $22M
- REIT · 1.1% · $17M
- Other · 0.6% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $1.5B | 4,218 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 3,891 | Oct 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.2B | 3,665 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.1B | 3,496 | Apr 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 3,227 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $929M | 2,923 | Oct 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $857M | 688 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $776M | 2,629 | Apr 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $969M | 2,958 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $921M | 2,969 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $934M | 2,952 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $481M | 2,083 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.