NEXT Financial Dashboard

Company profile

Website

www.nextfinancial.com/

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

Phone

713.375.2665

Brochures

Investment data

Data from SEC filings

Top 50 of 2540 long holdings End of quarter 31 Mar 21	Value	#Shares
AAPL Apple Inc	$35.1M	287.34K
Vanguard BD Index FDS	$34.38M	405.84K
Vanguard Scottsdale FDS (VNG RUS1000IDX)	$25.22M	136.17K
QQQ Invesco QQQ TR	$19.56M	61.29K
Ishares TR (CORE S&P500 ETF)	$17.92M	45.03K
MSFT Microsoft Corp	$15.57M	66.03K
AMZN Amazon Com Inc	$11.5M	3.72K
Ishares TR (CORE S&P MCP ETF)	$11.19M	43K
Vanguard Scottsdale FDS (SHRT TRM CORP BD)	$10.8M	130.9K
IBB Ishares TR	$10.09M	115.69K
IBB Ishares TR	$9.2M	174.31K
Vanguard Index FDS (S&P 500 ETF SHS)	$8.98M	24.64K
TSLA Tesla Inc	$8.94M	13.38K
IBB Ishares TR	$8.76M	96.44K
Vanguard Index FDS (TOTAL STK MKT)	$8.57M	41.48K
Vanguard Specialized Funds	$7.67M	52.13K
Vanguard Scottsdale FDS (VNG RUS2000IDX)	$7.41M	41.59K
SPY SPDR S&P 500 Etf TR	$7.15M	18K
Ishares TR (IBOXX INV CP ETF)	$6.99M	53.78K
Vanguard Star FDS	$6.76M	107.86K
DIS Disney Walt Co	$6.57M	35.58K
BRK.A Berkshire Hathaway Inc Del	$6.45M	25.23K
Vanguard Tax-managed Intl FD	$5.87M	119.44K
Vanguard World FDS (CONSUM STP ETF)	$5.75M	32.25K
FB Facebook Inc	$5.54M	18.81K
IBB Ishares TR	$5.53M	34.38K
Vanguard World FDS (CONSUM DIS ETF)	$5.34M	18.08K
Vanguard World FDS (FINANCIALS ETF)	$5.31M	62.86K
Ishares TR (S&P 500 GRWT ETF)	$5.3M	81.4K
Ishares TR (CORE S&P SCP ETF)	$5.16M	47.53K
NVDA Nvidia Corporation	$5.14M	9.63K
Vanguard Index FDS (SM CP VAL ETF)	$5.09M	30.76K
Ishares TR (S&P 500 VAL ETF)	$5.03M	35.6K
Vanguard World FDS (HEALTH CAR ETF)	$4.96M	21.67K
Vanguard World FDS (ENERGY ETF)	$4.92M	72.34K
Vanguard World FDS (INF TECH ETF)	$4.77M	13.31K
Vanguard Index FDS (SMALL CP ETF)	$4.74M	22.15K
HD Home Depot Inc	$4.69M	15.35K
XMPT Vaneck Vectors Etf TR	$4.49M	140.51K
First TR Value Line Divid In	$4.47M	117.65K
T At&t Inc	$4.43M	146.2K
Vanguard Index FDS (VALUE ETF)	$4.39M	33.39K
GOOG Alphabet Inc	$4.39M	2.13K
Vanguard World FDS (INDUSTRIAL ETF)	$4.37M	23.08K
Vanguard Index FDS (REAL ESTATE ETF)	$4.27M	46.48K
Ishares TR (TIPS BD ETF)	$4.25M	33.85K
Vanguard Malvern FDS	$4.18M	81.06K
JNJ Johnson & Johnson	$4.15M	25.26K
Vanguard World FDS (MATERIALS ETF)	$4.14M	23.93K
GLD SPDR Gold TR	$4.09M	25.56K