NEXT Financial Group, Inc — Q3 2021 13F Holdings

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 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 2791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.05%	—	+3.63%
2	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	+14.49%
3	MCY	Mercury General CORP	Stock-Other	0.05%	—	-6.08%
4	SCHA	Schwab US Small-cap ETF	ETF-Other	0.05%	—	-1.20%
5	CERNCHF	Cerner CORP	Stock-Other	0.05%	—	+92.81%
6	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.05%	—	+6.50%
7	6D8	Dupont De Nemours INC	Stock-Other	0.04%	—	+8.62%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.04%	—	+6.72%
9	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.04%	—	+21.00%
10	WMB	Williams Cos INC	Stock-Energy	0.04%	—	+3.87%
11	TXT	Textron INC	Stock-Industrials	0.04%	—	-29.20%
12	ITW	Illinois Tool Works	Stock-Industrials	0.04%	—	+0.36%
13	DG	Dollar General CORP	Stock-Consumer Staples	0.04%	—	+7.61%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.04%	—	+2.64%
15	FCX	Freeport-mcmoran INC	Stock-Materials	0.04%	—	-21.52%
16	YLCOUSD	Global X Renewable Ener Prod	ETF-Other	0.04%	—	-1.89%
17	HYT	Blackrock CORP Hi Yld	Stock-Other	0.04%	—	+7.29%
18	SICP	Silvergate Capital Corp-cl A	Stock-Other	0.04%	—	+7.84%
19	BTO	John Hancock Financial Opp	Stock-Other	0.04%	—	+509.91%
20	ZS	Zscaler INC	Stock-Tech	0.04%	—	+30.88%
21	GNUSEUR	Genius Brands International	Stock-Other	0.04%	—	+30.52%
22	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.04%	—	-2.35%
23	TFC	Truist Financial CORP	Stock-Financials	0.04%	—	+182.94%
24	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.04%	—	-1.20%
25	COHREUR	Coherent INC	Stock-Other	0.04%	—	-2.17%
26	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.04%	—	+3.84%
27	IDU	Ishares US Utilities ETF	ETF-Other	0.04%	—	+4.34%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.04%	—	-2.74%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.04%	—	+14.98%
30	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.04%	—	+8.96%
31	VRSK	Verisk Analytics INC	Stock-Industrials	0.04%	—	+4.69%
32	FVRR	Fiverr International Ltd.	Stock-Other	0.04%	—	+0.07%
33	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.04%	—	+43.13%
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.04%	—	+9.53%
35	XLB	Ss Materials Select Sector	ETF-Other	0.04%	—	-1.20%
36	RBAGBP	Ritchie Bros Auctioneers	Stock-Other	0.04%	—	+1.79%
37	VMWEUR	Vmware Inc-class A	Stock-Other	0.04%	—	+5.94%
38	ILCG	Ishares Morningstar Growth E	ETF-Other	0.04%	—	-3.96%
39	FAST	Fastenal Co	Stock-Industrials	0.04%	—	-70.53%
40	ROP	Roper Technologies INC	Stock-Tech	0.04%	—	-0.99%
41	ET	Energy Transfer LP	Stock-Energy	0.04%	—	-2.51%
42	FIVE	Five Below	Stock-Consumer Disc	0.04%	—	+9.71%
43	DE	Deere & Co	Stock-Industrials	0.04%	—	-39.86%
44	SWKS	Skyworks Solutions INC	Stock-Tech	0.04%	—	+1.59%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.04%	—	+185.40%
46	SOXX	Ishares Semiconductor ETF	ETF-Other	0.04%	—	+23.37%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.04%	—	-3.27%
48	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.04%	—	+8.85%
49	LHX	L3harris Technologies INC	Stock-Industrials	0.04%	—	-16.78%
50	CRL	Charles River Laboratories	Stock-Healthcare	0.04%	—	+9.38%

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