NEXT Financial Group, Inc — Q1 2021 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q1 2021
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 2567 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.12%	—	+0.87%
2	BND	Vanguard Total Bond Market	ETF-Other	3.05%	—	+6.73%
3	VONE	Vanguard Russell 1000	ETF-Other	2.24%	—	-5.80%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.74%	—	-5.86%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.59%	—	+13.17%
6	MSFT	Microsoft CORP	Stock-Tech	1.38%	—	-0.40%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.02%	—	-1.41%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-7.58%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.96%	—	+3.56%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.91%	—	+8.60%
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.90%	—	+1.77%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.82%	—	+50.21%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	+0.95%
14	TSLA	Tesla INC	Stock-Consumer Disc	0.79%	—	-15.62%
15	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.78%	—	+5.75%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	-7.03%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	+0.88%
18	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.66%	—	-13.40%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	—	+12.83%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.62%	—	+0.30%
21	VXUS	Vanguard Total Intl Stock	ETF-Other	0.60%	—	-7.59%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+6.33%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-15.55%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-8.02%
25	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.51%	—	+4.34%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	-15.22%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.49%	—	+22.38%
28	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.47%	—	+6.74%
29	VFH	Vanguard Financials ETF	ETF-Other	0.47%	—	+0.49%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	-13.71%
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.46%	—	+27.78%
32	NVDA	Nvidia CORP	Stock-Tech	0.46%	—	-3.11%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.45%	—	-9.68%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.45%	—	-3.63%
35	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	+3.27%
36	VDE	Vanguard Energy ETF	ETF-Other	0.44%	—	-6.11%
37	VGT	Vanguard Info Tech ETF	ETF-Tech	0.42%	—	+1.67%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+1.33%
39	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+2.07%
40	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.40%	—	+21.19%
41	FVD	First Trust Value Line Dvd	ETF-Other	0.40%	—	+3.06%
42	T	At&t INC	Stock-Comm Services	0.39%	—	+36.46%
43	VTV	Vanguard Value ETF	ETF-Other	0.39%	—	+16.34%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+3.71%
45	VIS	Vanguard Industrials ETF	ETF-Other	0.39%	—	+7.26%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	+2.09%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	+18.48%
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.37%	—	+9.74%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	-0.88%
50	VAW	Vanguard Materials ETF	ETF-Other	0.37%	—	+4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by NEXT Financial Group, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+0.2%	+428.24%	Add
2	FALN	Ishares Fallen Angels ETF	+0.2%	+93772.92%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+50.21%	Add
4	AMAT	Applied Materials INC	+0.2%	+215.94%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+1349.97%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+13.17%	Add
7	FYC	First Trust Small Cap Growth	+0.1%	+232.75%	Add
8	LRCXEUR	Lam Research CORP	+0.1%	+446.20%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+27.78%	Add
10	VGSH	Vanguard Short-term Treasury	+0.1%	+94.18%	Add
11	NOC	Northrop Grumman CORP	+0.1%	+176.86%	Add
12	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+177.14%	Add
13	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+1272.22%	Add
14	SCHW	Schwab (charles) CORP	+0.1%	+2101.47%	Add
15	VLUE	Ishares Msci USA Value Facto	+0.1%	+564.30%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+81.09%	Add
17	TWTRUSD	Twitter INC	+0.1%	+264.09%	Add
18	T	At&t INC	+0.1%	+36.46%	Add
19	XLY	Ss Consumer Disc Select Sect	+0.1%	+219.17%	Add
20	XOM	Exxon Mobil CORP	+0.1%	+47.13%	Add
21	BNY	Bank Of New York Mellon CORP	+0.1%	+343.79%	Add
22	TXN	Texas Instruments INC	+0.1%	+355.03%	Add
23	IXN	Ishares Global Tech ETF	+0.1%	+204.19%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+12.83%	Add
25	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+22.38%	Add
26	VTV	Vanguard Value ETF	+0.1%	+16.34%	Add
27	VDE	Vanguard Energy ETF	+0.1%	-6.11%	Trim
28	MBB	Ishares Mbs ETF	+0.1%	+81.04%	Add
29	ESGU	Ishares Esg Aware Msci USA	0%	+5.75%	Add
30	MRK	Merck & Co. INC.	-0.1%	-30.67%	Trim
31	MA	Mastercard INC - A	-0.1%	-35.48%	Trim
32	BOND	Pimco Active Bond Exchange-t	-0.1%	-40.40%	Trim
33	V	Visa Inc-class A Shares	-0.1%	-24.59%	Trim
34	XLI	Ss Industrial Select Sector	-0.1%	-58.65%	Trim
35	WMT	Walmart INC	-0.1%	-38.67%	Trim
36	FIW	First Trust Water ETF	-0.1%	-99.79%	Trim
37	FINX	Global X Fintech ETF	-0.2%	-99.25%	Trim
38	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-22.11%	Trim
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-30.44%	Trim
40	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-30.14%	Trim
41	QQQ	Invesco Qqq Trust Series 1	-0.2%	-5.86%	Trim
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-40.54%	Trim
43	TSLA	Tesla INC	-0.3%	-15.62%	Trim
44	ITOT	Ishares Core S&p Total U.s.	-0.3%	-66.66%	Trim
45	AAPL	Apple INC	-0.5%	+0.87%	Add
46	HAIL	Ss Spdr S&p Kensho Sm ETF	—	NEW	New buy
47	UTES	Virtus Reaves Utilities ETF	—	NEW	New buy
48	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
49	VLU	Ss Spdr S&p 1500 Value Tilt	—	EXIT	Sold out
50	✓	Ishares U S ETF Tr	—	NEW	New buy