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	IGR	Cbre Global Real Estate INC	Stock-Other	0.02%	—	-3.01%
2	BST	Blackrock Science & Tech Tr	Stock-Other	0.02%	—	-2.88%
3	CLF	Cleveland-cliffs INC	Stock-Materials	0.02%	—	-21.26%
4	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.02%	—	-10.59%
5	RSPN	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.02%	—	—
6	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	-6.60%
7	SFIX	Stitch Fix Inc-class A	Stock-Other	0.02%	—	-6.53%
8	PGX	Invesco Preferred ETF	ETF-Other	0.02%	—	-4.40%
9	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	0.02%	—	+52.43%
10	HCA	Hca Healthcare INC	Stock-Healthcare	0.02%	—	—
11	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.02%	—	+38.88%
12	EA	Electronic Arts INC	Stock-Comm Services	0.02%	—	-4.15%
13	SCHQ	Schwab Long-term US Treasury	ETF-Gov Bonds	0.02%	—	—
14	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.02%	—	+2.98%
15	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.02%	—	—
16	HYZD	Wisdomtree Interest Rate Hed	ETF-Other	0.02%	—	+0.15%
17	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.02%	—	-7.47%
18	PAPR	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-36.61%
19	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.02%	—	—
20	NVR	Nvr INC	Stock-Consumer Disc	0.02%	—	—
21	XITK	Ss Spdr F Inno Tech ETF	ETF-Tech	0.02%	—	+592.50%
22	QQH	Hcm Defender 100 Index ETF	ETF-Large Cap & Growth	0.02%	—	+395.35%
23	TCBK	Trico Bancshares	Stock-Other	0.02%	—	—
24	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.02%	—	+191.38%
25	POCT	Innovator U.s. Equity Power	ETF-Other	0.02%	—	-23.66%
26	PRLB	Proto Labs INC	Stock-Other	0.02%	—	-52.29%
27	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.02%	—	-65.53%
28	NYCBEUR	New York Community Bancorp	Stock-Other	0.02%	—	-70.51%
29	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+15.98%
30	LSF	Laird Superfood INC	Stock-Other	0.01%	—	+105.06%
31	CINF	Cincinnati Financial CORP	Stock-Financials	0.01%	—	-0.67%
32	ISCV	Ishares Morningstar Small-ca	ETF-Other	0.01%	—	-4.59%
33	SCHR	Schwab Intermediate-term US	ETF-Other	0.01%	—	-44.33%
34	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.01%	—	—
35	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.01%	—	+10.58%
36	VFC	Vf CORP	Stock-Consumer Disc	0.01%	—	-0.71%
37	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.01%	—	+101.82%
38	OMC	Omnicom Group	Stock-Comm Services	0.01%	—	-71.01%
39	✓	Skillz INC	Stock-Other	0.01%	—	—
40	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.01%	—	+25.77%
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.01%	—	+4.13%
42	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.01%	—	+59.84%
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-0.37%
44	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.01%	—	+50.95%
45	NUE	Nucor CORP	Stock-Materials	0.01%	—	-76.67%
46	BJRI	Bj's Restaurants INC	Stock-Other	0.01%	—	+1298.00%
47	CLOV	Clover Health Investments Co	Stock-Other	0.01%	—	—
48	EXR	Extra Space Storage INC	Stock-Real Estate	0.01%	—	-13.00%
49	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.01%	—	—
50	USA	Liberty All Star Equity Fund	Stock-Other	0.01%	—	-26.88%

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