NEXT Financial

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 2894 long holdings End of quarter 31 Dec 21	Value	#Shares
AAPL Apple Inc	$52.18M	293.84K
Vanguard BD Index FDS	$37.08M	437.54K
Ishares TR (CORE S&P500 ETF)	$33.95M	71.18K
Vanguard Scottsdale FDS (VNG RUS1000IDX)	$27.93M	127.62K
MSFT Microsoft Corp	$23.04M	68.5K
IBB Ishares TR	$20.65M	191.34K
AMZN Amazon Com Inc	$14.95M	4.48K
TSLA Tesla Inc	$14.61M	13.83K
IBB Ishares TR	$13.05M	246.52K
NVDA Nvidia Corporation	$11.88M	40.38K
Vanguard Index FDS (TOTAL STK MKT)	$11.4M	47.23K
Ishares TR (CORE S&P MCP ETF)	$11.25M	39.72K
QQQ Invesco QQQ TR	$10.51M	26.42K
Vanguard World FDS (HEALTH CAR ETF)	$10.14M	38.05K
BRK.A Berkshire Hathaway Inc Del	$9.96M	33.31K
Vanguard World FDS (INF TECH ETF)	$9.94M	21.68K
Vanguard World FDS (CONSUM DIS ETF)	$9.7M	28.48K
Vanguard World FDS (CONSUM STP ETF)	$9.69M	48.47K
Vanguard World FDS (FINANCIALS ETF)	$9.62M	99.65K
Vanguard Index FDS (REAL ESTATE ETF)	$9.36M	80.72K
Vanguard Specialized Funds	$9.29M	54.11K
Ishares TR (TIPS BD ETF)	$9.25M	71.56K
Vanguard World FDS (ENERGY ETF)	$8.95M	115.34K
Vanguard Tax-managed Intl FD	$8.72M	170.76K
IBB Ishares TR (IBOXX HI YD ETF)	$8.53M	98.01K
BILL Bill Com HLDGS Inc	$8.34M	33.47K
Vanguard World FDS (UTILITIES ETF)	$8.31M	53.11K
Vanguard World FDS (MATERIALS ETF)	$8.26M	41.95K
Vanguard World FDS (INDUSTRIAL ETF)	$8.18M	40.32K
Vanguard Star FDS	$7.65M	120.38K
Vanguard Scottsdale FDS (VNG RUS2000IDX)	$7.62M	84.83K
Vanguard Index FDS (GROWTH ETF)	$7.2M	22.44K
Vanguard Index FDS (VALUE ETF)	$7.11M	48.3K
Ishares TR (S&P 500 GRWT ETF)	$7.05M	84.21K
PFE Pfizer Inc	$7M	118.49K
IBB Ishares TR (EAFE GRWTH ETF)	$6.7M	60.71K
Ishares TR (CORE S&P SCP ETF)	$6.68M	58.31K
HD Home Depot Inc	$6.68M	16.09K
GOOG Alphabet Inc	$6.67M	2.3K
Vanguard Malvern FDS	$6.54M	127.28K
Vanguard Index FDS (S&P 500 ETF SHS)	$6.5M	14.89K
IBB Ishares TR	$6.42M	79.39K
IBB Ishares TR (EAFE VALUE ETF)	$6.32M	125.32K
SPY SPDR S&P 500 Etf TR	$6.22M	13.09K
Vanguard Charlotte FDS	$6.2M	112.32K
FB Meta Platforms Inc	$6.13M	18.23K
Ishares TR (S&P 500 VAL ETF)	$6.01M	38.4K
DIS Disney Walt Co	$5.98M	38.58K
Vanguard Intl Equity Index F	$5.61M	113.36K
First TR Value Line Divid In	$5.43M	126.14K