NEXT Financial Group, Inc — Q4 2019 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 2406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	3.35%	—	+3.07%
2	VONE	Vanguard Russell 1000	ETF-Other	2.83%	—	+1.09%
3	AAPL	Apple INC	Stock-Tech	2.58%	—	-2.21%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.60%	—	+0.06%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.15%	—	+42.30%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.10%	—	-6.51%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.98%	—	-22.09%
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+13.43%
9	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+12.48%
10	VXUS	Vanguard Total Intl Stock	ETF-Other	0.78%	—	+1.68%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+3.45%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	-3.20%
13	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.74%	—	+2.90%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+28.84%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	+5.51%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-8.69%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.68%	—	+5.30%
18	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.66%	—	+4.28%
19	VHT	Vanguard Health Care ETF	ETF-Other	0.65%	—	-5.07%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	+4.67%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.63%	—	+1.81%
22	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.63%	—	+1.18%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.62%	—	-2.17%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.60%	—	+4.55%
25	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.59%	—	+27.33%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	+13.39%
27	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.53%	—	+8.20%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.53%	—	-8.04%
29	VUG	Vanguard Growth ETF	ETF-Other	0.52%	—	-2.69%
30	VFH	Vanguard Financials ETF	ETF-Other	0.51%	—	+2.83%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.50%	—	+24.80%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.50%	—	+92.65%
33	VTV	Vanguard Value ETF	ETF-Other	0.50%	—	-11.33%
34	BIV	Vanguard Intermediate-term B	ETF-Other	0.48%	—	+1.35%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-12.98%
36	MGC	Vanguard Mega Cap ETF	ETF-Other	0.46%	—	-3.50%
37	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.45%	—	-5.51%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+46.07%
39	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.43%	—	+6.74%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.42%	—	+7.07%
41	VPU	Vanguard Utilities ETF	ETF-Other	0.42%	—	-12.87%
42	PFF	Ishares Preferred & Income S	ETF-Other	0.41%	—	+20.73%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	—	+2.67%
44	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+401.81%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+2.07%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.40%	—	+21.20%
47	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.40%	—	-11.81%
48	VDE	Vanguard Energy ETF	ETF-Other	0.40%	—	+24.45%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.39%	—	-4.17%
50	T	At&t INC	Stock-Comm Services	0.39%	—	-11.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-2.21%	Trim
2	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+401.81%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+42.30%	Add
4	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+92.65%	Add
5	XLP	Ss Consumer Staples Sel Sect	+0.2%	+708.24%	Add
6	VOO	Vanguard S&p 500 ETF	+0.2%	+28.84%	Add
7	FTXL	First Trust Nasdaq Semicondu	+0.2%	+6818.54%	Add
8	DIS	Walt Disney Co/the	+0.2%	+46.07%	Add
9	NRG	Nrg Energy INC	+0.2%	+55366.15%	Add
10	MSFT	Microsoft CORP	+0.1%	+12.48%	Add
11	GLD	Spdr Gold Shares	+0.1%	+68.56%	Add
12	MRK	Merck & Co. INC.	+0.1%	+77.69%	Add
13	PM	Philip Morris International	+0.1%	+139.11%	Add
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+139.08%	Add
15	NUE	Nucor CORP	+0.1%	+1156.39%	Add
16	HPQ	Hp INC	+0.1%	+641.52%	Add
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+13.43%	Add
18	VOE	Vanguard Mid-cap Value ETF	+0.1%	+27.33%	Add
19	WU	Western Union Co	+0.1%	+585.18%	Add
20	NVT	nVent Electric plc	+0.1%	+412.36%	Add
21	PBCTEUR	People's United Financial	+0.1%	+896.45%	Add
22	VONE	Vanguard Russell 1000	+0.1%	+1.09%	Add
23	QQQ	Invesco Qqq Trust Series 1	+0.1%	+0.06%	Add
24	FTXG	First Trust Nasdaq Food & Be	-0.1%	-84.25%	Trim
25	HUN	Huntsman CORP	-0.1%	-99.72%	Trim
26	EXC	Exelon CORP	-0.1%	-93.69%	Trim
27	IDA	Idacorp INC	-0.1%	-98.46%	Trim
28	OLN	Olin CORP	-0.1%	-81.87%	Trim
29	CYEUR	Cypress Semiconductor CORP	-0.1%	-83.10%	Trim
30	FMB	First Trust Managed Municipa	-0.1%	-53.63%	Trim
31	UMPQUSD	Umpqua Holdings CORP	-0.1%	-84.23%	Trim
32	BKH	Black Hills CORP	-0.1%	-99.72%	Trim
33	IVZ	Invesco Ltd.	-0.1%	-99.73%	Trim
34	UGI	Ugi CORP	-0.2%	-92.83%	Trim
35	ED	Consolidated Edison INC	-0.2%	-84.55%	Trim
36	WDC	Western Digital CORP	-0.2%	-92.40%	Trim
37	JNJ	Johnson & Johnson	-0.2%	-96.33%	Trim
38	SKYY	First Trust Cloud Computing	-0.2%	-62.86%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-71.77%	Trim
40	HN9	Hanesbrands INC	-0.2%	-91.14%	Trim
41	KMB	Kimberly-clark CORP	-0.2%	-69.40%	Trim
42	XLK	Ss Technology Select Sector	-0.2%	-45.10%	Trim
43	RZG	Invesco S&p Smallcap 600 Pur	-0.2%	-99.53%	Trim
44	CHRW	C.h. Robinson Worldwide INC	-0.2%	-98.32%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-45.75%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-22.09%	Trim
47	NEAR	Ishares Sh Dba ETF Usd INC	-0.9%	-79.38%	Trim
48	0VVB	Paramount Global-class B	—	NEW	New buy
49	MMIN	Nyli Mackay Muni Insured ETF	—	NEW	New buy
50	VIAB	Viacom Inc-class B	—	EXIT	Sold out