Company profile
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
541900002
SEC advisor number
801-56786
FINRA CRD number
46214
AUM ?
$1.65B
(as of 30 Jul 19)
Accounts
11,352
(as of 30 Jul 19)
Employees
457
(451 investment advisory or research)
Address
NEXT Financial
2500 WILCREST DRIVE
SUITE 620
HOUSTON
TX 77042
2500 WILCREST DRIVE
SUITE 620
HOUSTON
TX 77042
Phone
713.375.2665
Investment data
Top 50 of 2894 long holdings End of quarter 31 Dec 21 |
Value |
#Shares |
---|---|---|
$52.18M | 293.84K | |
$37.08M | 437.54K | |
$33.95M | 71.18K | |
$27.93M | 127.62K | |
$23.04M | 68.5K | |
$20.65M | 191.34K | |
$14.95M | 4.48K | |
$14.61M | 13.83K | |
$13.05M | 246.52K | |
$11.88M | 40.38K | |
$11.4M | 47.23K | |
$11.25M | 39.72K | |
$10.51M | 26.42K | |
$10.14M | 38.05K | |
$9.96M | 33.31K | |
$9.94M | 21.68K | |
$9.7M | 28.48K | |
$9.69M | 48.47K | |
$9.62M | 99.65K | |
$9.36M | 80.72K | |
Vanguard Specialized Funds
|
$9.29M | 54.11K |
$9.25M | 71.56K | |
$8.95M | 115.34K | |
Vanguard Tax-managed Intl FD
|
$8.72M | 170.76K |
$8.53M | 98.01K | |
$8.34M | 33.47K | |
$8.31M | 53.11K | |
$8.26M | 41.95K | |
$8.18M | 40.32K | |
Vanguard Star FDS
|
$7.65M | 120.38K |
$7.62M | 84.83K | |
$7.2M | 22.44K | |
$7.11M | 48.3K | |
$7.05M | 84.21K | |
$7M | 118.49K | |
$6.7M | 60.71K | |
$6.68M | 58.31K | |
$6.68M | 16.09K | |
$6.67M | 2.3K | |
$6.54M | 127.28K | |
$6.5M | 14.89K | |
$6.42M | 79.39K | |
$6.32M | 125.32K | |
$6.22M | 13.09K | |
Vanguard Charlotte FDS
|
$6.2M | 112.32K |
$6.13M | 18.23K | |
$6.01M | 38.4K | |
$5.98M | 38.58K | |
Vanguard Intl Equity Index F
|
$5.61M | 113.36K |
First TR Value Line Divid In
|
$5.43M | 126.14K |
Holdings list only includes long positions.
Only includes long positions.
Calendar
20 May 22
14 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Oct 21
13F-HR
Quarterly holdings report by institutional manager
13 Jul 21
13F-HR
Quarterly holdings report by institutional manager
16 Apr 21
13F-HR
Quarterly holdings report by institutional manager
5 Feb 21
13F-HR
Quarterly holdings report by institutional manager
22 Oct 20
13F-HR
Quarterly holdings report by institutional manager
23 Jul 20
13F-HR
Quarterly holdings report by institutional manager
27 Apr 20
13F-HR
Quarterly holdings report by institutional manager
21 Jan 20