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	SLV	Ishares Silver Trust	ETF-Commodities	0.05%	—	+42.38%
2	EOG	Eog Resources INC	Stock-Energy	0.05%	—	-0.37%
3	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.05%	—	+21.66%
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.05%	—	-11.43%
5	GNUSEUR	Genius Brands International	Stock-Other	0.05%	—	+47.14%
6	TJX	Tjx Companies INC	Stock-Consumer Disc	0.05%	—	+1.23%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.05%	—	+403.16%
8	DOW	Dow INC	Stock-Materials	0.05%	—	-41.75%
9	HSY	Hershey Co/the	Stock-Consumer Staples	0.05%	—	+133.22%
10	XLB	Ss Materials Select Sector	ETF-Other	0.05%	—	-5.05%
11	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.05%	—	+9.69%
12	ROP	Roper Technologies INC	Stock-Tech	0.05%	—	+4.84%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.05%	—	+7.74%
14	WMB	Williams Cos INC	Stock-Energy	0.05%	—	+28.95%
15	HII	Huntington Ingalls Industrie	Stock-Industrials	0.05%	—	+116.82%
16	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.04%	—	+207.04%
17	ROK	Rockwell Automation INC	Stock-Industrials	0.04%	—	-2.93%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	+1.72%
19	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.04%	—	+1.76%
20	ILCG	Ishares Morningstar Growth E	ETF-Other	0.04%	—	+414.31%
21	HPQ	Hp INC	Stock-Tech	0.04%	—	+109.41%
22	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.04%	—	-22.83%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.04%	—	-2.35%
24	DOV	Dover CORP	Stock-Industrials	0.04%	—	-2.19%
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.04%	—	+0.85%
26	VMWEUR	Vmware Inc-class A	Stock-Other	0.04%	—	+748.40%
27	✓	Horizon Therapeutics PLC	Stock-Other	0.04%	—	+1.16%
28	LHCGUSD	Lhc Group INC	Stock-Other	0.04%	—	+7.50%
29	NLYEUR	Annaly Capital Management In	Stock-Other	0.04%	—	+152.69%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.04%	—	-29.68%
31	GM	General Motors Co	Stock-Consumer Disc	0.04%	—	+2.75%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	—	-7.10%
33	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	+8.68%
34	FUV	Arcimoto INC	Stock-Other	0.04%	—	+19.16%
35	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.04%	—	+8.02%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.04%	—	-12.87%
37	AAL	American Airlines Group INC	Stock-Industrials	0.04%	—	-34.28%
38	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+4.09%
39	GSEU	Goldman Activebta Eur Eq ETF	ETF-Commodities	0.04%	—	+9.71%
40	ETN	Eaton Corporation plc	Stock-Industrials	0.04%	—	-32.71%
41	HYT	Blackrock CORP Hi Yld	Stock-Other	0.04%	—	+1.56%
42	FIVE	Five Below	Stock-Consumer Disc	0.04%	—	-0.22%
43	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	-1.17%
44	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.04%	—	-0.37%
45	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.04%	—	-6.88%
46	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.04%	—	-5.13%
47	GD	General Dynamics CORP	Stock-Industrials	0.04%	—	+1.62%
48	BDSIUSD	Biodelivery Sciences Intl	Stock-Other	0.04%	—	-12.14%
49	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	-1.49%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.04%	—	+19.28%

1–50 of 200