NEXT Financial Group, Inc — Q2 2021 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 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 2656 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GSK	GSK plc ADRhedged	Stock-Healthcare	0.11%	—	+359.64%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.11%	—	+0.65%
3	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.11%	—	-3.97%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.11%	—	-5.69%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.11%	—	+1.23%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+375.65%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	0.11%	—	+366.47%
8	HON	Honeywell International INC	Stock-Industrials	0.11%	—	+7.01%
9	QCOM	Qualcomm INC	Stock-Tech	0.11%	—	+13.61%
10	VRSN	Verisign INC	Stock-Tech	0.11%	—	-0.02%
11	WMT	Walmart INC	Stock-Consumer Staples	0.11%	—	-14.18%
12	OEF	Ishares S&p 100 ETF	ETF-Other	0.10%	—	-0.85%
13	AVGO	Broadcom INC	Stock-Tech	0.10%	—	+4.10%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.10%	—	-5.16%
15	IDV	Ishares International Select	ETF-Other	0.10%	—	+1.60%
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.10%	—	+13.13%
17	MBB	Ishares Mbs ETF	ETF-Other	0.10%	—	-35.84%
18	FXL	First Trust Technology Alpha	ETF-Tech	0.10%	—	+21.56%
19	VTRS	Viatris INC	Stock-Healthcare	0.10%	—	+744.33%
20	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.10%	—	-3.39%
21	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.10%	—	-0.37%
22	FPXI	First Trust International Eq	ETF-Other	0.10%	—	+27.24%
23	UTES	Virtus Reaves Utilities ETF	ETF-Other	0.10%	—	-2.18%
24	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.10%	—	-5.63%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.10%	—	-19.75%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.10%	—	-5.01%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.09%	—	+11.39%
28	MOON	Direxion Moonshot Innovators	ETF-Other	0.09%	—	+15926.50%
29	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.09%	—	+23.43%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.09%	—	-0.44%
31	BKLN	Invesco Senior Loan ETF	ETF-Other	0.09%	—	+221.54%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.09%	—	+5.21%
33	RTX	Rtx CORP	Stock-Industrials	0.09%	—	-1.15%
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.09%	—	-5.04%
35	✓	Ishares U S ETF Tr	ETF-Other	0.09%	—	+19.44%
36	GSY	Invesco Ultra Short Duration	ETF-Other	0.09%	—	-4.16%
37	DVY	Ishares Select Dividend ETF	ETF-Other	0.09%	—	-12.67%
38	FTSL	First Trust Senior Loan ETF	ETF-Other	0.09%	—	+240.77%
39	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.09%	—	+62.98%
40	PM	Philip Morris International	Stock-Consumer Staples	0.09%	—	+0.28%
41	IXG	Ishares Global Financials Et	ETF-Other	0.09%	—	—
42	ACN	Accenture plc	Stock-Tech	0.09%	—	+8.34%
43	DOCU	Docusign INC	Stock-Tech	0.09%	—	-9.69%
44	WST	West Pharmaceutical Services	Stock-Healthcare	0.09%	—	+13.25%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.09%	—	-0.56%
46	FRCB	First Republic Bank/ca	Stock-Financials	0.09%	—	-1.70%
47	IYW	Ishares Ustechnology ETF	ETF-Tech	0.09%	—	+4.21%
48	AEP	American Electric Power	Stock-Utilities	0.09%	—	+0.92%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.09%	—	+106.21%
50	SMH	Vaneck Semiconductor ETF	ETF-Other	0.09%	—	+2.35%

1–50 of 200