$1.04 Billion is the total value of NEXT Financial Group, Inc's 3227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFHY | New | TRIMTABS ETF TRdonoghue forlins | $3,633,000 | – | 143,782 | +100.0% | 0.35% | – |
| DFNV | New | TRIMTABS ETF TRdonoghue frlns | $1,582,000 | – | 60,861 | +100.0% | 0.15% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,390,000 | – | 11,752 | +100.0% | 0.13% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $1,360,000 | – | 23,059 | +100.0% | 0.13% | – |
| VLU | New | SPDR SER TRspdr s&p1500vl | $979,000 | – | 8,068 | +100.0% | 0.09% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $800,000 | – | 18,004 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $461,000 | – | 20,285 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $410,000 | – | 5,913 | +100.0% | 0.04% | – |
| SGEN | New | SEAGEN INC | $364,000 | – | 2,078 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $341,000 | – | 1,990 | +100.0% | 0.03% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $342,000 | – | 20,400 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $335,000 | – | 8,648 | +100.0% | 0.03% | – |
| OGE | New | OGE ENERGY CORP | $334,000 | – | 10,480 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $331,000 | – | 5,968 | +100.0% | 0.03% | – |
| BEN | New | FRANKLIN RESOURCES INC | $323,000 | – | 12,780 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $323,000 | – | 14,341 | +100.0% | 0.03% | – |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $288,000 | – | 126,486 | +100.0% | 0.03% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $264,000 | – | 24,000 | +100.0% | 0.02% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $209,000 | – | 2,256 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $183,000 | – | 9,768 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $152,000 | – | 4,476 | +100.0% | 0.02% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $151,000 | – | 6,315 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $144,000 | – | 1,177 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $125,000 | – | 850 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $114,000 | – | 5,220 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $116,000 | – | 1,156 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $114,000 | – | 8,852 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $119,000 | – | 6,832 | +100.0% | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC | $104,000 | – | 2,192 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $108,000 | – | 2,910 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $108,000 | – | 4,300 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORP | $109,000 | – | 5,551 | +100.0% | 0.01% | – |
| RIGS | New | ALPS ETF TRrivrfrnt str inc | $94,000 | – | 3,802 | +100.0% | 0.01% | – |
| YOLO | New | ADVISORSHARES TRpure cannabis | $95,000 | – | 5,600 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $89,000 | – | 7,300 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $98,000 | – | 1,862 | +100.0% | 0.01% | – |
| AMRC | New | AMERESCO INCcl a | $81,000 | – | 1,556 | +100.0% | 0.01% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $79,000 | – | 3,066 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $84,000 | – | 479 | +100.0% | 0.01% | – |
| USXF | New | ISHARES TResg msci usa etf | $77,000 | – | 2,470 | +100.0% | 0.01% | – |
| REM | New | ISHARES TRmortge rel etf | $68,000 | – | 2,129 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $66,000 | – | 2,094 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $63,000 | – | 3,572 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQUITY I | $60,000 | – | 9,200 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $58,000 | – | 1,160 | +100.0% | 0.01% | – |
| XPEV | New | XPENG INCads | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $49,000 | – | 772 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $57,000 | – | 3,000 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $54,000 | – | 1,023 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $55,000 | – | 650 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $52,000 | – | 440 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $42,000 | – | 552 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $37,000 | – | 2,500 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $40,000 | – | 1,425 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $40,000 | – | 3,200 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $40,000 | – | 2,252 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $34,000 | – | 285 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $36,000 | – | 1,908 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $35,000 | – | 200 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $28,000 | – | 5,817 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $27,000 | – | 719 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $33,000 | – | 1,800 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $32,000 | – | 3,473 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $30,000 | – | 4,330 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $32,000 | – | 191 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $29,000 | – | 103 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $33,000 | – | 547 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $31,000 | – | 233 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $34,000 | – | 2,500 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $30,000 | – | 2,307 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $17,000 | – | 193 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $20,000 | – | 968 | +100.0% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $18,000 | – | 373 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $24,000 | – | 500 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $25,000 | – | 420 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $17,000 | – | 151 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $26,000 | – | 184 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $20,000 | – | 300 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $25,000 | – | 995 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $18,000 | – | 633 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ANEW | New | PROSHARES TRmsci tranfrmtnal | $18,000 | – | 432 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $20,000 | – | 1,179 | +100.0% | 0.00% | – |
| PSNL | New | PERSONALIS INC | $25,000 | – | 680 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $18,000 | – | 72 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $19,000 | – | 950 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $16,000 | – | 382 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $16,000 | – | 113 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $26,000 | – | 5,500 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $18,000 | – | 247 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $16,000 | – | 780 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $25,000 | – | 1,700 | +100.0% | 0.00% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $23,000 | – | 750 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $26,000 | – | 600 | +100.0% | 0.00% | – |
| GCOR | New | GOLDMAN SACHS ETF TRaccess us agrat | $18,000 | – | 363 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL COM | $16,000 | – | 136 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $17,000 | – | 458 | +100.0% | 0.00% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $19,000 | – | 571 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $23,000 | – | 834 | +100.0% | 0.00% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $16,000 | – | 196 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $17,000 | – | 113 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $12,000 | – | 151 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $11,000 | – | 359 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $10,000 | – | 285 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | – | 153 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $15,000 | – | 884 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $11,000 | – | 152 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $10,000 | – | 1,288 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $13,000 | – | 159 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $14,000 | – | 1,082 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $12,000 | – | 842 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $9,000 | – | 270 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $14,000 | – | 1,176 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $11,000 | – | 300 | +100.0% | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $9,000 | – | 210 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $15,000 | – | 1,171 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,000 | – | 196 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HLDGS INC | $11,000 | – | 648 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $15,000 | – | 714 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $14,000 | – | 159 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $8,000 | – | 113 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $12,000 | – | 293 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $9,000 | – | 405 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $13,000 | – | 85 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 1,078 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $11,000 | – | 197 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $11,000 | – | 213 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $7,000 | – | 843 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $10,000 | – | 411 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,000 | – | 1,340 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $12,000 | – | 329 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $12,000 | – | 264 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $9,000 | – | 134 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $10,000 | – | 52 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $11,000 | – | 258 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $15,000 | – | 800 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $12,000 | – | 90 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $8,000 | – | 55 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $3,000 | – | 167 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $0 | – | 14 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $3,000 | – | 155 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $0 | – | 14 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $4,000 | – | 356 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 53 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,000 | – | 29 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,000 | – | 96 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $3,000 | – | 163 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $3,000 | – | 776 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $1,000 | – | 78 | +100.0% | 0.00% | – |
| OPER | New | ETF SER SOLUTIONS | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $2,000 | – | 75 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TPIF | New | TIMOTHY PLANintl etf | $5,000 | – | 179 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,000 | – | 106 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $4,000 | – | 57 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $0 | – | 5 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| OCUP | New | OCUPHIRE PHARMA INC | $0 | – | 41 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $3,000 | – | 2,143 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $3,000 | – | 867 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $5,000 | – | 84 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 321 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | – | 442 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| FANH | New | FANHUA INCsponsored adr | $3,000 | – | 277 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | – | 370 | +100.0% | 0.00% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $0 | – | 29 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $0 | – | 7 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $4,000 | – | 151 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $4,000 | – | 290 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,000 | – | 241 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | – | 67 | +100.0% | 0.00% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $4,000 | – | 121 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $0 | – | 19 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $0 | – | 14 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $3,000 | – | 67 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $4,000 | – | 41 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $5,000 | – | 499 | +100.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $4,000 | – | 597 | +100.0% | 0.00% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $2,000 | – | 645 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $3,000 | – | 186 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $4,000 | – | 616 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $3,000 | – | 201 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,000 | – | 89 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 150 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | – | 218 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q4 2021 | 8.3% |
| VANGUARD BD INDEX FDS | 31 | Q4 2021 | 5.0% |
| AT&T INC COM | 31 | Q4 2021 | 3.6% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 31 | Q4 2021 | 3.4% |
| META PLATFORMS INC | 31 | Q4 2021 | 2.9% |
| SPDR S&P 500 ETF TRTR UNIT | 31 | Q4 2021 | 1.7% |
| HOME DEPOT INC COM | 31 | Q4 2021 | 2.0% |
| MICROSOFT CORPCOM | 31 | Q4 2021 | 1.6% |
| DISNEY WALT CODISNEY COM | 31 | Q4 2021 | 2.2% |
| AMAZON COM INC | 31 | Q4 2021 | 1.3% |
View NEXT Financial Group, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-02 |
| 13F-NT | 2023-11-08 |
| 13F-NT | 2023-08-03 |
| 13F-NT | 2023-05-10 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-15 |
View NEXT Financial Group, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.