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	CFA	Victoryshares US 500 Volatil	ETF-Other	0.04%	—	+85.00%
2	DUK	Duke Energy CORP	Stock-Utilities	0.04%	—	+4.48%
3	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.04%	—	+2.55%
4	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.04%	—	-8.65%
5	FIVE	Five Below	Stock-Consumer Disc	0.04%	—	+43.26%
6	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.04%	—	-1.50%
7	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.04%	—	-2.12%
8	GRIN	VictoryShares International Fre	Stock-Other	0.04%	—	+13.18%
9	PRLB	Proto Labs INC	Stock-Other	0.04%	—	+52.72%
10	PGR	Progressive CORP	Stock-Financials	0.04%	—	-33.22%
11	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.04%	—	-26.11%
12	IPO	Renaissance Ipo ETF	ETF-Other	0.04%	—	+232.38%
13	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.04%	—	-31.97%
14	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.04%	—	+23.93%
15	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	+8.01%
16	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.04%	—	+133.73%
17	SWKS	Skyworks Solutions INC	Stock-Tech	0.04%	—	+1.89%
18	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.04%	—	+3185.94%
19	PGF	Invesco Financial Preferred	ETF-Other	0.04%	—	+17.94%
20	ARKK	Ark Innovation ETF	ETF-Other	0.04%	—	+46.32%
21	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.04%	—	+153.50%
22	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.04%	—	+11.97%
23	CTVA	Corteva INC	Stock-Materials	0.04%	—	+8.26%
24	BX	Blackstone INC	Stock-Financials	0.04%	—	+4.65%
25	APD	Air Products & Chemicals INC	Stock-Materials	0.04%	—	-21.92%
26	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.04%	—	+3.09%
27	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.04%	—	+94.27%
28	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.04%	—	+115.91%
29	APPN	Appian Corp-a	Stock-Other	0.04%	—	+25.80%
30	UL	Unilever PLC	Stock-Consumer Staples	0.04%	—	+43.03%
31	GD	General Dynamics CORP	Stock-Industrials	0.04%	—	+3.90%
32	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.04%	—	+1.12%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	-3.78%
34	DE	Deere & Co	Stock-Industrials	0.04%	—	+7.99%
35	NVTA1EUR	Invitae CORP	Stock-Other	0.04%	—	+17.06%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.04%	—	-1.74%
37	✓		Stock-Other	0.04%	—	-8.23%
38	FUTY	Fidelity Msci US Utilities	ETF-Other	0.04%	—	-27.01%
39	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.04%	—	+11.12%
40	✓	Horizon Therapeutics PLC	Stock-Other	0.04%	—	-2.82%
41	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.04%	—	-9.37%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	+1.20%
43	CAH	Cardinal Health INC	Stock-Healthcare	0.04%	—	+373.13%
44	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	-2.93%
45	SPGI	S&p Global INC	Stock-Financials	0.04%	—	-10.55%
46	F	Ford Motor Co	Stock-Consumer Disc	0.04%	—	+51.45%
47	IYLD	Ishares Morningstar Multi-as	ETF-Other	0.04%	—	+4.35%
48	CME	Cme Group INC	Stock-Financials	0.04%	—	+45.10%
49	RUN	Sunrun INC	Stock-Tech	0.04%	—	—
50	TDOC	Teladoc Health INC	Stock-Healthcare	0.04%	—	+31.19%

1–50 of 200