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	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	—
2	✓	Cambium Networks CORP	Stock-Other	0.01%	—	-5.36%
3	ALRM	Alarm.com Holdings INC	Stock-Other	0.01%	—	+2.23%
4	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	-75.22%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.01%	—	+67.50%
6	DLR	Digital Realty Trust INC	Stock-Real Estate	0.01%	—	-23.17%
7	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.01%	—	—
8	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	-3.75%
9	APTV	Aptiv PLC	Stock-Consumer Disc	0.01%	—	+492.70%
10	RCMEUR	R1 Rcm INC	Stock-Other	0.01%	—	+2.48%
11	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	—
12	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	-16.96%
13	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	—
14	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	—
15	SPSC	Sps Commerce INC	Stock-Tech	0.01%	—	+4.07%
16	RVTY	Revvity INC	Stock-Healthcare	0.01%	—	-8.71%
17	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+701.83%
18	NOVAQ	Sunnova Energy International	Stock-Other	0.01%	—	+2645.83%
19	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	0.01%	—	-1.27%
20	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-12.62%
21	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	+743.00%
22	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	-32.30%
23	FFA	First Trust Enhan Eqty INC	Stock-Other	0.01%	—	+44.12%
24	CPT	Camden Property Trust	Stock-Real Estate	0.01%	—	-0.65%
25	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	-43.80%
26	PSCC	Invesco S&p Smallcap Consume	ETF-Other	0.01%	—	+8.78%
27	LBEUR	L Brands INC	Stock-Other	0.01%	—	-8.12%
28	VSAT	Viasat INC	Stock-Tech	0.01%	—	—
29	DFE	Wisdomtree Eur S/c Dividend	ETF-Other	0.01%	—	-20.19%
30	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	+2.10%
31	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-6.30%
32	BIRD	Smartbird, Inc	Stock-Other	0.01%	—	+11904.76%
33	PPL	Ppl CORP	Stock-Utilities	0.01%	—	+25.33%
34	VCYT	Veracyte INC	Stock-Other	0.01%	—	+21.37%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.01%	—	—
36	FBND	Fidelity Total Bond ETF	ETF-Other	0.01%	—	—
37	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.01%	—	-43.47%
38	CIM	Chimera Investment Corporation	Stock-Other	0.01%	—	+0.71%
39	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	-36.08%
40	MP	Mp Materials CORP	Stock-Materials	0.01%	—	—
41	IDLV	Invesco S&p International De	ETF-Other	0.01%	—	-0.91%
42	AFL	Aflac INC	Stock-Financials	0.01%	—	+0.69%
43	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+0.04%
44	VRTVEUR	Veritiv CORP	Stock-Other	0.01%	—	—
45	DXCM	Dexcom INC	Stock-Healthcare	0.01%	—	+3.40%
46	BILI	Bilibili Inc-sponsored Adr	Stock-Other	0.01%	—	-9.52%
47	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+0.49%
48	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+177.56%
49	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+1096.43%
50	FROG	JFrog Ltd.	Stock-Tech	0.01%	—	-6.84%

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