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	PETS	Petmed Express INC	Stock-Other	0.01%	—	—
2	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.01%	—	—
3	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-43.55%
4	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	-32.25%
5	TFX	Teleflex INC	Stock-Healthcare	0.01%	—	+13.08%
6	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.01%	—	-32.41%
7	FTCHQ	Farfetch Ltd-class A	Stock-Other	0.01%	—	—
8	ROBO	Robo Global Robotics And Aut	ETF-Other	0.01%	—	-5.69%
9	ENTG	Entegris INC	Stock-Tech	0.01%	—	+4.19%
10	INDS	Pacer Industrial Real Estate	ETF-Other	0.01%	—	+48.31%
11	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	+939.45%
12	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.01%	—	-22.39%
13	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	+303.83%
14	WORK	Slack Technologies Inc- Cl A	Stock-Other	0.01%	—	+696.37%
15	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-58.07%
16	REXR	Rexford Industrial Realty In	Stock-Real Estate	0.01%	—	-24.47%
17	✓	Amplify Bluestar Israel Tech ETF	ETF-Tech	0.01%	—	-4.17%
18	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+36.68%
19	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	-7.48%
20	CTLEUR	Centurylink INC	Stock-Other	0.01%	—	-49.25%
21	ROKU	Roku INC	Stock-Comm Services	0.01%	—	+37.43%
22	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	-23.53%
23	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
24	SPSC	Sps Commerce INC	Stock-Tech	0.01%	—	+12.11%
25	PSA	Public Storage	Stock-Real Estate	0.01%	—	-41.61%
26	CARG	Cargurus INC	Stock-Consumer Disc	0.01%	—	+940.98%
27	WYNEUR	Wyndham Destinations INC	Stock-Other	0.01%	—	-37.15%
28	SAM	Boston Beer Company Inc-a	Stock-Consumer Staples	0.01%	—	+14.81%
29	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.01%	—	-33.18%
30	SYNA	Synaptics INC	Stock-Other	0.01%	—	-37.41%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	0.01%	—	+1230.43%
32	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	0.01%	—	—
33	PHO	Invesco Water Resources ETF	ETF-Other	0.01%	—	-33.47%
34	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	-75.17%
35	CLF	Cleveland-cliffs INC	Stock-Materials	0.01%	—	+24.92%
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	-31.24%
37	XNXNX	Nuveen Ny Sel Tax-fr INC	Stock-Other	0.01%	—	—
38	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	—	+38.69%
39	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.01%	—	+865.63%
40	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	-7.33%
41	SID	Cia Siderurgica Nacl-sp Adr	Stock-Other	0.01%	—	+35817.58%
42	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.01%	—	—
43	EMHY	Ishares J.p. Morgan Em High	ETF-Other	0.01%	—	-7.48%
44	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.01%	—	-10.60%
45	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	-70.57%
46	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.01%	—	+10113.33%
47	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+13.68%
48	NUW	Nuveen Amt-free Muni Val	Stock-Other	0.01%	—	—
49	IEP	Icahn Enterprises LP	Stock-Other	0.01%	—	-7.39%
50	TOLZ	Proshares Glb Infrastructure	ETF-Other	0.01%	—	+7.70%

1–50 of 200