Managers / Q2 2021 · view latest →
NEXT Financial Group, Inc
CIK 0001616654 · 11740 KATY FREEWAY, SUITE 600, HOUSTON, TX, 77079 · 713.375.2665
Reported Value
$1.2B
Q2 2021
Positions
3,665
Filings on Record
13
2019–present window
Filed
Jul 13, 2021
original filing
Summary
Next Financial Group, Inc reported $1.2B in U.S.-listed holdings across 3,665 positions for Q2 2021.
Its largest position, AAPL, represents 3.0% of the portfolio.
Compared with Q1 2021, the fund opened 220 new positions and exited 130.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.0% · $724M
- Common Stock · 36.8% · $459M
- Other · 2.2% · $28M
- Closed-End Fund · 1.3% · $16M
- ADR · 0.8% · $10M
- Other · 0.9% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗.