NEXT Financial Group, Inc — Q1 2020 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2020
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 2180 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLOB	Globant S.A.	Stock-Tech	0.02%	—	+4.58%
2	GNTX	Gentex CORP	Stock-Consumer Disc	0.02%	—	+2.29%
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	+15.57%
4	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.02%	—	-3.82%
5	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.02%	—	+0.16%
6	JRI	Nuveen Real Asset INC & Grw	Stock-Other	0.02%	—	+108.07%
7	G	Genpact Limited	Stock-Tech	0.02%	—	-7.42%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	—
9	GRIN	VictoryShares International Fre	Stock-Other	0.02%	—	+0.63%
10	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.02%	—	-78.25%
11	DISCAUSD	Discovery INC - A	Stock-Other	0.02%	—	+23.00%
12	TWTRUSD	Twitter INC	Stock-Other	0.02%	—	-56.15%
13	IEX	Idex CORP	Stock-Industrials	0.02%	—	-16.92%
14	HN9	Hanesbrands INC	Stock-Other	0.02%	—	+128.80%
15	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	-9.17%
16	ORCL	Oracle CORP	Stock-Tech	0.02%	—	+25.25%
17	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.02%	—	—
18	GSK	GSK plc ADRhedged	Stock-Healthcare	0.02%	—	-32.45%
19	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.02%	—	-10.18%
20	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.02%	—	-27.42%
21	BURL	Burlington Stores INC	Stock-Consumer Disc	0.02%	—	-16.31%
22	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	+94.87%
23	CGW	Invesco S&p Global Water Ind	ETF-Other	0.02%	—	+2.51%
24	CB	Chubb Limited	Stock-Financials	0.02%	—	+102.31%
25	DTH	Wisdomtree International Hig	ETF-Other	0.02%	—	-0.55%
26	NEM	Newmont CORP	Stock-Materials	0.02%	—	-53.53%
27	OHI	Omega Healthcare Investors	Stock-Real Estate	0.02%	—	-11.33%
28	SUI	Sun Communities INC	Stock-Real Estate	0.02%	—	-29.19%
29	ADX	Adams Diversified Equity	Stock-Other	0.02%	—	+59.13%
30	MCY	Mercury General CORP	Stock-Other	0.02%	—	+78.41%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.02%	—	+2.79%
32	ICE	Intercontinental Exchange In	Stock-Financials	0.02%	—	+52.14%
33	MET	Metlife INC	Stock-Financials	0.02%	—	+2.21%
34	BLK	BlackRock, Inc.	Stock-Financials	0.02%	—	-18.91%
35	GD	General Dynamics CORP	Stock-Industrials	0.02%	—	+86.33%
36	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.02%	—	-21.59%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.02%	—	+381.91%
38	NYCBEUR	New York Community Bancorp	Stock-Other	0.02%	—	-57.37%
39	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	-44.54%
40	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.02%	—	+34.24%
41	PLD	Prologis INC	Stock-Real Estate	0.02%	—	-51.26%
42	XYL	Xylem INC	Stock-Industrials	0.02%	—	-14.92%
43	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	0.02%	—	+24.35%
44	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	-14.96%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.02%	—	-87.01%
46	ORA	Ormat Technologies INC	Stock-Utilities	0.02%	—	+160.02%
47	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	0.02%	—	-44.50%
48	WDC	Western Digital CORP	Stock-Tech	0.02%	—	+83.89%
49	LII	Lennox International INC	Stock-Industrials	0.02%	—	-12.98%
50	BP	Bp Plc-spons Adr	Stock-Energy	0.02%	—	-62.76%

1–50 of 200