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

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Full holdings list this quarter

Showing top 200 holdings (of 2229 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.04%	—	-57.69%
2	ECL	Ecolab INC	Stock-Materials	0.04%	—	+28.10%
3	IYR	Ishares US Real Estate ETF	ETF-Other	0.04%	—	+4.18%
4	TYL	Tyler Technologies INC	Stock-Tech	0.04%	—	+11.93%
5	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	—
6	XLI	Ss Industrial Select Sector	ETF-Other	0.04%	—	+20.66%
7	ROP	Roper Technologies INC	Stock-Tech	0.04%	—	+15.98%
8	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.04%	—	+7.57%
9	GTO	Invesco Total Return Bond Et	ETF-Other	0.04%	—	+61.71%
10	FNY	First Trust Mid Cap Growth	ETF-Other	0.04%	—	-12.93%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.04%	—	-1.28%
12	ENB	Enbridge INC	Stock-Energy	0.04%	—	+3.67%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.04%	—	+5.19%
14	FNB	Fnb CORP	Stock-Financials	0.04%	—	—
15	HYT	Blackrock CORP Hi Yld	Stock-Other	0.04%	—	+0.41%
16	GD	General Dynamics CORP	Stock-Industrials	0.04%	—	+44.47%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	0.04%	—	+4.86%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.04%	—	+41.30%
19	FXL	First Trust Technology Alpha	ETF-Tech	0.04%	—	-27.36%
20	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	+11.58%
21	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	-1.77%
22	PLD	Prologis INC	Stock-Real Estate	0.04%	—	—
23	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.04%	—	+1.91%
24	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.04%	—	+62.05%
25	TWTRUSD	Twitter INC	Stock-Other	0.04%	—	+19.58%
26	PEY	Invesco High Yield Equity Di	ETF-High Yield	0.04%	—	+93.77%
27	✓		Stock-Other	0.04%	—	—
28	MET	Metlife INC	Stock-Financials	0.04%	—	+34.76%
29	NVTA1EUR	Invitae CORP	Stock-Other	0.04%	—	—
30	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.04%	—	-6.02%
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	-34.65%
32	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.04%	—	-9.10%
33	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.04%	—	—
34	PGF	Invesco Financial Preferred	ETF-Other	0.04%	—	+61.76%
35	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+35.85%
36	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.04%	—	+68.31%
37	PMAY	Innovator U.s. Equity Power	ETF-Other	0.04%	—	-0.26%
38	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	0.04%	—	-16.70%
39	BYND	Beyond Meat INC	Stock-Consumer Staples	0.04%	—	+27.28%
40	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.04%	—	+54.87%
41	AKAM	Akamai Technologies INC	Stock-Tech	0.04%	—	-2.36%
42	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.04%	—	+15.10%
43	VRSK	Verisk Analytics INC	Stock-Industrials	0.04%	—	+16.43%
44	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	—
45	SCHA	Schwab US Small-cap ETF	ETF-Other	0.04%	—	-31.26%
46	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.04%	—	+11.94%
47	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.04%	—	+9.00%
48	TXT	Textron INC	Stock-Industrials	0.04%	—	+8.85%
49	GRIN	VictoryShares International Fre	Stock-Other	0.04%	—	+8.75%
50	BKLN	Invesco Senior Loan ETF	ETF-Other	0.04%	—	+6.92%

1–50 of 200