13FBOX
NEXT Financial Group, Inc · 13F Holdings
Options Calculator Rankings

NEXT Financial Group, Inc

No.11086 Data as of 2022Q1
Latest AUM (Q1 2022)
$791.7M
QoQ Change Q4 2021
-$729.1M-47.9%
Holdings
2844
New Buys
0
Adds
0
Reduces
1290
Exits
0
Unchanged
1554
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2022 ValueQ1 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
3.52%1.84%$27.8M127,203$27.9M127,621-418-0.33%Reduce
IISHARES TRIVV
3.39%2.23%$26.9M56,314$34.0M71,180-14,866-20.89%Reduce
AMAZON COM INCAMZN
1.73%0.98%$13.7M4,103$14.9M4,484-381-8.50%Reduce
IINVESCO QQQ TRVOO
1.24%0.69%$9.8M24,609$10.5M26,423-1,814-6.87%Reduce
IISHARES COREIJH
1.12%0.74%$8.9M31,422$11.2M39,723-8,301-20.90%Reduce
IISHARES TRTIP
1.07%0.61%$8.5M65,843$9.2M71,560-5,717-7.99%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.05%0.65%$8.3M27,712$10.0M33,307-5,595-16.80%Reduce
VVANGUARD FTSEVEA
1.01%0.57%$8.0M156,586$8.7M170,761-14,175-8.30%Reduce
IISHARES TRIVW
0.86%0.46%$6.8M81,710$7.0M84,210-2,500-2.97%Reduce
VVANGUARD INDEX FDSVTV
0.84%0.47%$6.7M45,273$7.1M48,295-3,022-6.26%Reduce
VVANGUARD HEALTHVHT
0.83%0.67%$6.5M24,576$10.1M38,046-13,470-35.40%Reduce
VVANGUARD INDEX FDSVUG
0.82%0.47%$6.5M20,218$7.2M22,438-2,220-9.89%Reduce
VVANGUARD WORLD FDVDC
0.79%0.64%$6.2M31,116$9.7M48,466-17,350-35.80%Reduce
PFIZER INCPFE
0.75%0.46%$6.0M101,192$7.0M118,494-17,302-14.60%Reduce
VVANGUARD WORLD FDVGT
0.75%0.65%$5.9M12,935$9.9M21,683-8,748-40.34%Reduce
IISHARES S&PIVE
0.73%0.4%$5.8M37,146$6.0M38,398-1,252-3.26%Reduce
VVANGUARD WORLD FDVFH
0.73%0.63%$5.8M60,244$9.6M99,645-39,401-39.54%Reduce
IISHARES COREIJR
0.71%0.44%$5.7M49,355$6.7M58,312-8,957-15.36%Reduce
VVANGUARD INDEX FDSVNQ
0.71%0.62%$5.6M48,461$9.4M80,718-32,257-39.96%Reduce
VVANGUARD TOTALBNDX
0.7%0.41%$5.6M101,053$6.2M112,319-11,266-10.03%Reduce
VVANGUARD WORLD FDVDE
0.7%0.59%$5.5M71,176$9.0M115,343-44,167-38.29%Reduce
VVANGUARD FSTEVWO
0.68%0.37%$5.4M108,498$5.6M113,359-4,861-4.29%Reduce
FFIRST TRUSTFVD
0.68%0.36%$5.4M124,417$5.4M126,141-1,724-1.37%Reduce
FFIRST TR EXCHANGE-TRADED FDFTCS
0.63%0.33%$5.0M59,434$5.0M59,479-45-0.08%Reduce
ADVANCED MICRO DEVICES INCAMD
0.59%0.31%$4.7M32,699$4.8M33,061-362-1.09%Reduce
VVANGUARD WORLD FDVAW
0.59%0.54%$4.7M23,883$8.3M41,952-18,069-43.07%Reduce
VVANGUARD WORLD FDVIS
0.59%0.54%$4.7M23,023$8.2M40,319-17,296-42.90%Reduce
IISHARES MSCI EAFE ETFEFA
0.51%0.27%$4.0M51,145$4.1M51,599-454-0.88%Reduce
VVANGUARD SMALLVBR
0.49%0.32%$3.9M21,754$4.9M27,495-5,741-20.88%Reduce
AAlphabet Inc Class CGOOG
0.49%0.3%$3.9M1,344$4.6M1,583-239-15.10%Reduce
PPIMCO ETF TRMINT
0.49%0.27%$3.9M37,979$4.0M39,690-1,711-4.31%Reduce
CHEVRON CORPORATIONCVX
0.48%0.29%$3.8M32,691$4.3M36,993-4,302-11.63%Reduce
META PLATFORMS INCMETA
0.47%0.4%$3.7M16,680$6.1M18,231-1,551-8.51%Reduce
GGILEAD SCIENCES INC COMGILD
0.46%0.28%$3.7M50,629$4.2M58,054-7,425-12.79%Reduce
IINVESCO S&PSPHQ
0.46%0.24%$3.7M68,901$3.7M68,90100.00%Unchanged
VVANGUARD WORLD FDVCR
0.46%0.64%$3.6M10,592$9.7M28,478-17,886-62.81%Reduce
VVANGUARD BD INDEX FDSBLV
0.46%0.5%$3.6M35,047$7.6M73,901-38,854-52.58%Reduce
IISHARES TRHYG
0.45%0.56%$3.6M41,400$8.5M98,013-56,613-57.76%Reduce
SALESFORCE INCCRM
0.45%0.3%$3.6M14,026$4.5M17,694-3,668-20.73%Reduce
IISHARES TRLQD
0.43%0.22%$3.4M25,713$3.4M25,716-3-0.01%Reduce
PEPSICO INCPEP
0.43%0.26%$3.4M19,378$4.0M23,024-3,646-15.84%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.42%0.25%$3.3M5,884$3.8M6,707-823-12.27%Reduce
AAMPLIFY ETF TRDIVO
0.41%0.21%$3.3M85,427$3.3M85,42700.00%Unchanged
VVANGUARD WORLD FDVPU
0.41%0.55%$3.2M20,552$8.3M53,109-32,557-61.30%Reduce
VVANGUARD MIDVO
0.41%0.24%$3.2M12,603$3.6M14,322-1,719-12.00%Reduce
SSELECT SECTOR SPDR TRXLF
0.4%0.27%$3.2M81,357$4.1M104,063-22,706-21.82%Reduce
VVANGUARD WORLD FDMGV
0.4%0.21%$3.2M29,556$3.2M29,55600.00%Unchanged
FFIRST TRUSTQTEC
0.39%0.2%$3.1M17,427$3.1M17,42700.00%Unchanged
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.38%0.2%$3.0M20,234$3.1M20,432-198-0.97%Reduce
VVANGUARD BD INDEX FDSBSV
0.38%0.88%$3.0M37,228$13.4M165,344-128,116-77.48%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow