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	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	+39.04%
2	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.01%	—	—
3	MFC	Manulife Financial CORP	Stock-Financials	0.01%	—	+1.34%
4	KMI	Kinder Morgan INC	Stock-Energy	0.01%	—	-77.39%
5	WGO	Winnebago Industries	Stock-Other	0.01%	—	—
6	APLE	Apple Hospitality Reit INC	Stock-Real Estate	0.01%	—	+2.83%
7	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-9.02%
8	IWV	Ishares Russell 3000 ETF	ETF-Other	0.01%	—	-8.98%
9	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-37.39%
10	EXPE	Expedia Group INC	Stock-Consumer Disc	0.01%	—	-42.92%
11	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.01%	—	-1.87%
12	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	+2.94%
13	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	—
14	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.01%	—	+92.82%
15	CSX	Csx CORP	Stock-Industrials	0.01%	—	-32.02%
16	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+86.04%
17	IXJ	Ishares Global Healthcare Et	ETF-Other	0.01%	—	—
18	PCN	Pimco Corporate & Income Str	Stock-Other	0.01%	—	—
19	RRC	Range Resources CORP	Stock-Energy	0.01%	—	-50.00%
20	ABMDEUR	Abiomed INC	Stock-Other	0.01%	—	-6.63%
21	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-Other	0.01%	—	+0.05%
22	ISD	Pgim High Yield Bond Fund	Stock-Other	0.01%	—	-14.47%
23	BBP	Virtus Biotech Etf-usd INC	ETF-Tech	0.01%	—	-2.25%
24	✓	Capital Clean Energy Carriers Com	Stock-Other	0.01%	—	—
25	INSE	Inspired Entertainment INC	Stock-Other	0.01%	—	-19.26%
26	XNXNX	Nuveen Ny Sel Tax-fr INC	Stock-Other	0.01%	—	+12.04%
27	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-4.27%
28	SKAA	Skechers USA Inc-cl A	Stock-Other	0.01%	—	+6.63%
29	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+18.16%
30	IWL	Ishares Russell Top 200 ETF	ETF-Other	0.01%	—	—
31	TOLZ	Proshares Glb Infrastructure	ETF-Other	0.01%	—	+0.04%
32	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.01%	—	+184.78%
33	MDIV	Ft Multi-asset Divers INC	ETF-Other	0.01%	—	—
34	0VVB	Paramount Global-class B	Stock-Other	0.01%	—	-11.89%
35	PPA	Invesco Aerospace & Defense	ETF-Other	0.01%	—	—
36	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+23.49%
37	CAH	Cardinal Health INC	Stock-Healthcare	0.01%	—	-78.68%
38	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.01%	—	+1.15%
39	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+180.31%
40	CCK	Crown Holdings INC	Stock-Consumer Disc	0.01%	—	-12.80%
41	FXG	First Trust Consumer Staples	ETF-Other	0.01%	—	—
42	USNA	Usana Health Sciences INC	Stock-Other	0.01%	—	—
43	MTN	Vail Resorts INC	Stock-Consumer Disc	0.01%	—	-19.14%
44	MOG-A	Moog Inc-class A	Stock-Other	0.01%	—	—
45	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.01%	—	-16.61%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.01%	—	-0.06%
47	DHY	Credit Suisse High Yield Cre	Stock-Other	0.01%	—	-68.50%
48	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+0.52%
49	PTY	Pimco Corporate & Income Opp	Stock-Other	0.01%	—	-68.84%
50	ETJ	Eaton Vance Rsk-mgd Divers	Stock-Other	0.01%	—	-14.98%

1–50 of 200