NEXT Financial Group, Inc — Q3 2020 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 2229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	+10.76%
2	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.10%	—	+0.95%
3	MNA	Nyli Merger Arbitrage ETF	ETF-Other	0.10%	—	+1.97%
4	AEP	American Electric Power	Stock-Utilities	0.10%	—	-8.93%
5	FMB	First Trust Managed Municipa	ETF-Other	0.10%	—	+87.97%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.10%	—	+4.85%
7	ZM	Zoom Communications INC	Stock-Tech	0.10%	—	-1.78%
8	XYZ	Block INC	Stock-Financials	0.10%	—	+18.19%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.10%	—	+182.69%
10	HON	Honeywell International INC	Stock-Industrials	0.10%	—	+5.62%
11	NOC	Northrop Grumman CORP	Stock-Industrials	0.10%	—	+105.99%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.10%	—	—
13	GNRC	Generac Holdings INC	Stock-Industrials	0.10%	—	-7.09%
14	ETN	Eaton Corporation plc	Stock-Industrials	0.10%	—	+180.31%
15	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.10%	—	+1.76%
16	IDV	Ishares International Select	ETF-Other	0.10%	—	+10.21%
17	SO	Southern Co/the	Stock-Utilities	0.10%	—	+7.25%
18	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.10%	—	+16.47%
19	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.09%	—	—
20	MBB	Ishares Mbs ETF	ETF-Other	0.09%	—	-52.49%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.09%	—	+253.05%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.09%	—	+25.53%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.09%	—	-15.11%
24	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.09%	—	+27.52%
25	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	-3.59%
26	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.09%	—	—
27	SMH	Vaneck Semiconductor ETF	ETF-Other	0.09%	—	-4.33%
28	RTX	Rtx CORP	Stock-Industrials	0.09%	—	-37.95%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	+52.75%
30	ROUS	Hartford Multifact US Eqty	ETF-Other	0.09%	—	-12.58%
31	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.09%	—	-22.42%
32	FXH	First Trust Health Care Alph	ETF-Other	0.09%	—	-59.12%
33	BLKCHF	Blackrock INC	Stock-Other	0.09%	—	+39.06%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.09%	—	-42.95%
35	GSY	Invesco Ultra Short Duration	ETF-Other	0.09%	—	+8.61%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.09%	—	-0.13%
37	ILMN	Illumina INC	Stock-Healthcare	0.09%	—	+0.54%
38	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.09%	—	—
39	LNG	Cheniere Energy INC	Stock-Energy	0.09%	—	—
40	WFC	Wells Fargo & Co	Stock-Financials	0.09%	—	-4.22%
41	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.08%	—	+13.57%
42	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.08%	—	-68.92%
43	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.08%	—	+0.47%
44	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.08%	—	—
45	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.08%	—	+76.80%
46	IGF	Ishares Global Infrastructur	ETF-Other	0.08%	—	+91.74%
47	KLAC	Kla CORP	Stock-Tech	0.08%	—	+49.01%
48	ROL	Rollins INC	Stock-Consumer Disc	0.08%	—	+23.30%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.08%	—	-8.80%
50	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.08%	—	-59.53%

1–50 of 200