NEXT Financial Group, Inc — Q4 2020 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 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 2389 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.62%	—	-0.15%
2	BND	Vanguard Total Bond Market	ETF-Other	3.21%	—	-3.39%
3	VONE	Vanguard Russell 1000	ETF-Other	2.43%	—	-5.26%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.96%	—	-1.69%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.43%	—	+3.32%
6	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-1.93%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+3.09%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.07%	—	+4.31%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	+15.72%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.01%	—	+47.04%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.95%	—	-7.39%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.92%	—	+11.90%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.83%	—	+4.69%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+5.21%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.75%	—	+107.20%
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.73%	—	-4.53%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	-29.15%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-3.56%
19	VXUS	Vanguard Total Intl Stock	ETF-Other	0.67%	—	-3.17%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	+5.84%
21	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.61%	—	+0.16%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+0.75%
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+3.08%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+4.90%
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.58%	—	+211.52%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.57%	—	+3.66%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.52%	—	+63.16%
28	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.51%	—	-8.50%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.51%	—	+34.02%
30	NVDA	Nvidia CORP	Stock-Tech	0.50%	—	-1.47%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.49%	—	+165.05%
32	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.47%	—	+6.10%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.46%	—	+7.35%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-22.50%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.45%	—	-8.02%
36	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.45%	—	-5.18%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.44%	—	-8.37%
38	VFH	Vanguard Financials ETF	ETF-Other	0.44%	—	-16.91%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	+18.15%
40	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	-6.16%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	+6.16%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+6.49%
43	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.41%	—	-24.03%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.40%	—	-6.64%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.39%	—	-7.52%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+3.58%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.38%	—	+8.28%
48	VDE	Vanguard Energy ETF	ETF-Other	0.38%	—	-11.82%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-3.16%
50	BIV	Vanguard Intermediate-term B	ETF-Other	0.38%	—	-13.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGU	Ishares Esg Aware Msci USA	+0.4%	+107.20%	Add
2	TSLA	Tesla INC	+0.4%	+4.31%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.3%	+165.05%	Add
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+47.04%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	+15.72%	Add
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+259.40%	Add
7	LIT	Global X Lithium & Battery T	+0.2%	+337.42%	Add
8	XLI	Ss Industrial Select Sector	+0.2%	+379.16%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.2%	+63.16%	Add
10	DIS	Walt Disney Co/the	+0.2%	+3.08%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+50.14%	Add
12	FIW	First Trust Water ETF	+0.1%	+44963.41%	Add
13	FIXD	First Trust Smith Opportunis	+0.1%	+62.57%	Add
14	XYZ	Block INC	+0.1%	+72.35%	Add
15	TGT	Target CORP	+0.1%	+99.26%	Add
16	GWRE	Guidewire Software INC	+0.1%	+258.10%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+34.02%	Add
18	TWLO	Twilio INC - A	+0.1%	+35.41%	Add
19	AXP	American Express Co	+0.1%	+245.75%	Add
20	VBR	Vanguard Small-cap Value ETF	+0.1%	+7.35%	Add
21	VTWO	Vanguard Russell 2000 ETF	+0.1%	-4.53%	Trim
22	VB	Vanguard Small-cap ETF	+0.1%	+6.16%	Add
23	AAPL	Apple INC	+0.1%	-0.15%	Trim
24	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.69%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	+3.32%	Add
26	VOO	Vanguard S&p 500 ETF	0%	+5.21%	Add
27	BSV	Vanguard Short-term Bond ETF	—	+11.90%	Add
28	QQQ	Invesco Qqq Trust Series 1	0%	-1.69%	Trim
29	VONE	Vanguard Russell 1000	-0.1%	-5.26%	Trim
30	BABA	Alibaba Group Holding-sp Adr	-0.1%	-28.16%	Trim
31	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-79.13%	Trim
32	IBUY	Amplify Online Retail ETF	-0.1%	-75.65%	Trim
33	VGSH	Vanguard Short-term Treasury	-0.1%	-39.43%	Trim
34	VEEV	Veeva Systems Inc-class A	-0.2%	-30.38%	Trim
35	CRM	Salesforce INC	-0.2%	-14.36%	Trim
36	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-66.00%	Trim
37	QQEW	First Tr Nasdaq-100 Sel Eq	-0.2%	-97.57%	Trim
38	JPST	Jpmorgan Ultra-short Income	-0.2%	-47.69%	Trim
39	VOE	Vanguard Mid-cap Value ETF	-0.2%	-48.05%	Trim
40	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-54.21%	Trim
41	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-59.64%	Trim
42	PID	Invesco International Divide	-0.3%	-99.76%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-29.15%	Trim
44	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-74.18%	Trim
45	BND	Vanguard Total Bond Market	-0.5%	-3.39%	Trim
46	ABXB	Abacus Flexible Bond Leaders	—	NEW	New buy
47	ABOT	Abacus Fcf Innovation Leader	—	NEW	New buy
48	FPX	First Trust US Equity Opport	—	NEW	New buy
49	FNIUSD	First Trust Chindia ETF	—	NEW	New buy
50	VLU	Ss Spdr S&p 1500 Value Tilt	—	NEW	New buy