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Next Financial Group, Inc

Q3 2020 Holdings

Filed 2020-10-22 | 2923 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Audiocodes LTD(AUDC)ORDM15342104$62000.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$62830.0%
Proshares TR(REGL)S&P MDCP 400 DIV74347B680$61090.0%
ON Semiconductor Corp(ON)COM682189105$62910.0%
Open Text Corp(OTEX)COM683715106$61270.0%
Caseys GEN Stores Inc(CASY)COM147528103$6330.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$61080.0%
Align Technology Inc(ALGN)COM016255101$6190.0%
PVH Corporation(PVH)COM693656100$6970.0%
Nuveen Quality Muncp Income(NAD)COM67066V101$63970.0%
Neuberger Berman MLP and ENR(NML)COM64129H104$62,5470.0%
Amphenol Corp New(APH)CL A032095101$6590.0%
Liberty Broadband Corp(LBRDA)COM SER A530307107$6460.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$67000.0%
Cemex SAB de CV(CX)SPON ADR NEW151290889$61,5380.0%
Meta Finl Group Inc(CASH)COM59100U108$63250.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$73000.0%
Lloyds Banking Group PLC(LYG)SPONSORED ADR539439109$75,6570.0%
M/I Homes Inc(MHO)COM55305B101$71460.0%
Marriott Vactins Worldwid Co(VAC)COM57164Y107$7720.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$72250.0%
Medifast Inc(MED)COM58470H101$7400.0%
Mcgrath Rentcorp(MGRC)COM580589109$71130.0%
First TR SML CP Core Alpha F(FYX)COM SHS33734Y109$71160.0%
ETF Managers TR(GAMRUSD)WEDBUSH VID GAME26924G706$71000.0%
Caleres Inc(CAL)COM129500104$77500.0%
Canadian Solar Inc(CSIQ)COM136635109$71940.0%
Equifax Inc(EFX)COM294429105$7420.0%
Cato Corp New(CATO)CL A149205106$79000.0%
First Horizon Natl Corp(FHN)COM320517105$77750.0%
Dana Incorporated(DAN)COM235825205$76000.0%
Brickell Biotech IncCOM10802T105$78,2700.0%
Aberdeen Total Dynamic Divd(XAODX)COM SH BEN INT00326L100$79000.0%
American FIN TR IncCOM CLASS A02607T109$71,1260.0%
Houlihan Lokey Inc(HLI)CL A441593100$71200.0%
Silvercorp Metals Inc(SVM)COM82835P103$71,0000.0%
PG&E Corp(PCG)COM69331C108$77550.0%
Amerisourcebergen Corp(COR)COM03073E105$7710.0%
Genpact Limited(G)SHSG3922B107$71750.0%
Scotts Miracle GRO Co(SMG)CL A810186106$7430.0%
Allegheny Technologies Inc(ATI)COM01741R102$78350.0%
Ishares TR(IOO)GLOBAL 100 ETF464287572$71200.0%
Silgan Holdings Inc(SLGN)COM827048109$71820.0%
Hanover INS Group Inc(THG)COM410867105$7700.0%
Ishares U S ETF TR(IETC)TECHNOLOGY46431W648$71660.0%
Servicemaster Global Hldgs ICOM81761R109$71820.0%
Kraneshares TR(KWEB)CSI CHI INTERNET500767306$71000.0%
Timothy Plan(TPHD)HIG DV STK ETF887432326$72990.0%
Ulta Beauty Inc(ULTA)COM90384S303$7300.0%
Telecom Argentina S A(TEO)SPON ADR REP B879273209$71,0000.0%
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