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	UGI	Ugi CORP	Stock-Utilities	0.01%	—	-2.31%
2	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+1.52%
3	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.01%	—	+5.22%
4	DIEM	Franklin Emerging Market Cor	ETF-Emerging Markets	0.01%	—	-7.05%
5	ENPH	Enphase Energy INC	Stock-Tech	0.01%	—	-32.88%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+72.25%
7	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+55.26%
8	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.01%	—	+22.24%
9	BTO	John Hancock Financial Opp	Stock-Other	0.01%	—	-74.34%
10	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	-12.02%
11	QS	Quantumscape CORP	Stock-Consumer Disc	0.01%	—	+147.07%
12	CMP	Compass Minerals Internation	Stock-Other	0.01%	—	—
13	ES	Eversource Energy	Stock-Utilities	0.01%	—	+0.10%
14	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	+204.57%
15	FCN	Fti Consulting INC	Stock-Industrials	0.01%	—	+9.60%
16	PBHC	Pathfinder Bancorp INC	Stock-Other	0.01%	—	—
17	OGN	Organon & Co	Stock-Healthcare	0.01%	—	—
18	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+192.31%
19	S76	Store Capital CORP	Stock-Other	0.01%	—	—
20	PNR	Pentair plc	Stock-Industrials	0.01%	—	—
21	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.01%	—	+70.94%
22	MKL	Markel Group INC	Stock-Financials	0.01%	—	—
23	CAR	Avis Budget Group INC	Stock-Other	0.01%	—	+1.03%
24	VBF	Invesco Bond Fund	Stock-Other	0.01%	—	+21.00%
25	CLVT	Clarivate Plc	Stock-Other	0.01%	—	+1355.73%
26	PWR	Quanta Services INC	Stock-Industrials	0.01%	—	—
27	SCI	Service CORP International	Stock-Consumer Disc	0.01%	—	+66.28%
28	SU	Suncor Energy INC	Stock-Energy	0.01%	—	+1156.81%
29	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.01%	—	—
30	ABR	Arbor Realty Trust INC	Stock-Real Estate	0.01%	—	+318.56%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-6.53%
32	PSEP	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+1.54%
33	MLM	Martin Marietta Materials	Stock-Materials	0.01%	—	+5.00%
34	MYN	Blackrock Muniyield Ny Qlty	Stock-Other	0.01%	—	+17.81%
35	PHXUSD	Phx Minerals INC	Stock-Other	0.01%	—	—
36	PHK	Pimco High Income Fund	Stock-Other	0.01%	—	-0.48%
37	PXE	Invesco Energy Exploration	ETF-Other	0.01%	—	—
38	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.01%	—	-5.69%
39	EMLP	First Trust North American E	ETF-Other	0.01%	—	-2.67%
40	GH	Guardant Health INC	Stock-Healthcare	0.01%	—	-2.95%
41	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.01%	—	-5.81%
42	FEP	First Trust Europe	ETF-Other	0.01%	—	+1.35%
43	GDRX	Goodrx Holdings Inc-class A	Stock-Other	0.01%	—	+11.71%
44	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.01%	—	-2.88%
45	TPSC	Timothy Plan US Small Cap Co	ETF-Small Cap	0.01%	—	+11.21%
46	AD	Array Digital Infrastructure	Stock-Other	0.01%	—	—
47	XPHDX	Pioneer Floating Rate Fund	Stock-Other	0.01%	—	—
48	AGX	Argan INC	Stock-Industrials	0.01%	—	—
49	ALK	Alaska Air Group INC	Stock-Industrials	0.01%	—	+6.01%
50	OLED	Universal Display CORP	Stock-Tech	0.01%	—	-0.95%

1–50 of 200