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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
Global X FDSMSCI NXT EMRNG37950E218$1590.0%
Donaldson Inc(DCI)COM257651109$1230.0%
Corecivic Inc(CXW)COM21871N101$11540.0%
America Movil SAB de CV(AMXN)SPON ADR L SHS02364W105$1840.0%
Eagle Point Income Company I(EIC)COM269817102$1400.0%
Cornerstone Ondemand Inc(CSOD)COM21925Y103$1190.0%
Avalara Inc(AVLRUSD)COM05338G106$160.0%
Direxion SHS ETF TR(CHADUSD)CSI300 CHINA1X25459Y116$1500.0%
First TR S&P REIT Index FD(FRI)COM33734G108$1490.0%
Agile Therapeutics Inc(AGRXUSD)COM00847L100$12000.0%
Coupa Software Inc(COUPEUR)COM22266L106$130.0%
Berkeley LTS Inc(BLIUSD)COM084310101$1140.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1430.0%
Allete Inc(AEBA)COM NEW018522300$1250.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$1150.0%
First TR Exchange Traded FD(FXU)UTILITIES ALPH33734X184$1370.0%
Eastgroup Ppty Inc(EGP)COM277276101$170.0%
Applied Molecular Trans IncCOM03824M109$1200.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$1260.0%
Aphria Inc(APH1EUR)COM03765K104$13000.0%
Cedar Fair L PDEPOSITRY UNIT150185106$1500.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$1500.0%
Citizens Finl Group Inc(CFG)COM174610105$1260.0%
Ishares TR(USIG)USD INV GRDE ETF464288620$190.0%
Natura &co Hldg S AADS63884N108$1600.0%
Natural Resource Partners L(NRP)COM UNIT LTD PAR63900P608$11070.0%
Abercrombie & Fitch Co(ANF)CL A002896207$1950.0%
Xerox Holdings Corp(XRX)COM NEW98421M106$1470.0%
Workiva Inc(WK)COM CL A98139A105$1140.0%
Paylocity Hldg Corp(PCTY)COM70438V106$140.0%
Celldex Therapeutics Inc New(CLDX)COM NEW15117B202$1400.0%
YUM China Hldgs Inc(YUMC)COM98850P109$1250.0%
Winnebago Inds Inc(WGO)COM974637100$1240.0%
Provident Finl Svcs Inc(PFS)COM74386T105$1500.0%
Wisdomtree TR(USDU)BLMBG US BULL97717W471$1300.0%
Pegasystems Inc(PEGA)COM705573103$190.0%
Provident Bancorp IncCOM NEW74383L105$11610.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$1130.0%
Nexpoint Strategic Opportes(NXDT)COM NEW65340G205$1600.0%
Pros Holdings Inc(PRO)COM74346Y103$1300.0%
Nustar Energy LPUNIT COM67058H102$11100.0%
Northern LTS FD TR IV(ISMD)INSPIRE SMAL ETF66538H641$1500.0%
Amerco(UHAL)COM023586100$130.0%
Pioneer MUN High Income TR(XMHIX)COM SHS723763108$11230.0%
Royal BK CDA(RY)COM780087102$1190.0%
Green Brick Partners Inc(GRBK)COM392709101$1840.0%
Ishares TR(NYF)NEW YORK MUN ETF464288323$1160.0%
Vaneck Vectors ETF TR(OIH)OIL SVCS ETF92189H607$170.0%
Vroom IncCOM92918V109$1200.0%
Zoominfo Technologies Inc(GTM)COM CL A98980F104$1200.0%
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