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	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-0.84%
2	LADR	Ladder Capital Corp-reit	Stock-Other	0.01%	—	+21.30%
3	WDC	Western Digital CORP	Stock-Tech	0.01%	—	+28.16%
4	KNX	Knight-swift Transportation	Stock-Industrials	0.01%	—	+0.04%
5	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+1.45%
6	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.01%	—	+144.47%
7	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.01%	—	+40.29%
8	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	+27.08%
9	IPG	Interpublic Group Of Cos INC	Stock-Other	0.01%	—	+464.39%
10	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.01%	—	+0.03%
11	MUNI	Pimco Intermediate Municipal	ETF-Other	0.01%	—	+0.88%
12	NHS	Neuberger High Yield Strateg	Stock-Other	0.01%	—	+3.86%
13	UJUL	Innovator U.s. Equity Ultra	ETF-Other	0.01%	—	—
14	RWO	State Street Spdr Dow Jones	ETF-Other	0.01%	—	+1.67%
15	TEN	Tsakos Energy Navigation Limited	Stock-Other	0.01%	—	-29.41%
16	FFA	First Trust Enhan Eqty INC	Stock-Other	0.01%	—	+7.43%
17	DKNG1USD	Draftkings Holdings INC	Stock-Other	0.01%	—	-38.22%
18	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+24.88%
19	XMQTX	Blackrock Muniyield Qlty Ii	Stock-Other	0.01%	—	—
20	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	0.01%	—	+6.76%
21	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.01%	—	+0.23%
22	RCMEUR	R1 Rcm INC	Stock-Other	0.01%	—	—
23	QS	Quantumscape CORP	Stock-Consumer Disc	0.01%	—	+84.11%
24	PAUG	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+14.59%
25	FTGC	First Trust Global Tactical	ETF-Other	0.01%	—	+25.97%
26	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	—
27	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.01%	—	—
28	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+19.87%
29	GRWG	Growgeneration CORP	Stock-Other	0.01%	—	—
30	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.01%	—	+6.54%
31	TOL	Toll Brothers INC	Stock-Consumer Disc	0.01%	—	+0.05%
32	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.01%	—	-11.06%
33	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.01%	—	—
34	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.01%	—	—
35	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.01%	—	+165.22%
36	QQQX	Nuveen Nasdaq 100 Dyn Overwr	Stock-Other	0.01%	—	-2.08%
37	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	—
38	PGX	Invesco Preferred ETF	ETF-Other	0.01%	—	+3.14%
39	BB3	Brookline Bancorp INC	Stock-Other	0.01%	—	+0.55%
40	✓		Stock-Other	0.01%	—	—
41	FMC	Fmc CORP	Stock-Materials	0.01%	—	-38.08%
42	PEN	Penumbra INC	Stock-Healthcare	0.01%	—	—
43	XRMMX	Rvrnrth Mgd Dur Muni INC	Stock-Other	0.01%	—	+18.00%
44	MAN	Manpowergroup INC	Stock-Industrials	0.01%	—	+16.54%
45	SIVBEUR	Svb Financial Group	Stock-Other	0.01%	—	+11.11%
46	NPO	Enpro INC	Stock-Industrials	0.01%	—	—
47	AKTSQ	Akoustis Technologies INC	Stock-Other	0.01%	—	—
48	MTZ	Mastec INC	Stock-Industrials	0.01%	—	-3.41%
49	IPOAGBP	Virgin Galactic Holdings INC	Stock-Other	0.01%	—	-60.81%
50	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	-1.20%

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