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	BNDW	Vanguard Total World Bond Et	ETF-Other	0.02%	—	+627.00%
2	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.02%	—	—
3	RGR	Sturm Ruger & Co INC	Stock-Other	0.01%	—	+185.78%
4	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-1.90%
5	CEZ	Victoryshares Emerging Marke	ETF-Emerging Markets	0.01%	—	-9.10%
6	NEM	Newmont CORP	Stock-Materials	0.01%	—	-27.36%
7	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+20.25%
8	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	—
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	+54.68%
10	FISV	Fiserv INC	Stock-Other	0.01%	—	+149.35%
11	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	-16.30%
12	BYD	Boyd Gaming CORP	Stock-Consumer Disc	0.01%	—	—
13	BLK	BlackRock, Inc.	Stock-Financials	0.01%	—	-4.61%
14	XEMDX	Western Asset Emrg Mrkt Dbt	Stock-Other	0.01%	—	+45.34%
15	CPB	THE Campbell's Company	Stock-Consumer Staples	0.01%	—	+54.59%
16	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	+0.07%
17	GSK	GSK plc ADRhedged	Stock-Healthcare	0.01%	—	+2.80%
18	PLUG	Plug Power INC	Stock-Industrials	0.01%	—	—
19	✓	Ishares	Stock-Other	0.01%	—	+0.24%
20	AR	Antero Resources CORP	Stock-Energy	0.01%	—	—
21	NVR	Nvr INC	Stock-Consumer Disc	0.01%	—	—
22	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.01%	—	—
23	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	+11.91%
24	✓	ETF Ser Solutions	Stock-Other	0.01%	—	+18.74%
25	SRVR	Pacer Data & Infrastructure	ETF-Other	0.01%	—	+22.38%
26	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+52.12%
27	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.01%	—	+5.95%
28	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	—
29	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	—
30	ROBO	Robo Global Robotics And Aut	ETF-Other	0.01%	—	—
31	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+5.38%
32	PACWUSD	Pacwest Bancorp	Stock-Other	0.01%	—	-4.03%
33	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.01%	—	-21.70%
34	MKTX	Marketaxess Holdings INC	Stock-Financials	0.01%	—	-30.52%
35	CSX	Csx CORP	Stock-Industrials	0.01%	—	+4.19%
36	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-14.26%
37	LMND	Lemonade INC	Stock-Financials	0.01%	—	—
38	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.01%	—	-27.63%
39	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.01%	—	+1280.00%
40	IVOV	Vanguard S&p Mid-cap 400 Val	ETF-Other	0.01%	—	+0.09%
41	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-28.43%
42	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	+560.67%
43	NHS	Neuberger High Yield Strateg	Stock-Other	0.01%	—	+14.16%
44	SBAC	Sba Communications CORP	Stock-Real Estate	0.01%	—	-1.37%
45	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	+7.00%
46	MIY	Blackrock Muniyield Mi Qlty	Stock-Other	0.01%	—	—
47	AMWL	American Well Corporation	Stock-Other	0.01%	—	+456.90%
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.01%	—	-29.34%
49	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	-16.64%
50	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	+18.70%

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