$279 Million is the total value of NEXT Financial Group, Inc's 1989 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KHC | New | KRAFT HEINZ CO | $984,000 | – | 13,944 | +100.0% | 0.35% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $500,000 | – | 14,774 | +100.0% | 0.18% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $421,000 | – | 36,900 | +100.0% | 0.15% | – |
| VER | New | VEREIT INC | $293,000 | – | 37,984 | +100.0% | 0.10% | – |
| WELL | New | WELLTOWER INC | $270,000 | – | 3,994 | +100.0% | 0.10% | – |
| BXLT | New | BAXALTA INC | $172,000 | – | 5,470 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $149,000 | – | 1,000 | +100.0% | 0.05% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $83,000 | – | 3,941 | +100.0% | 0.03% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $82,000 | – | 3,740 | +100.0% | 0.03% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $82,000 | – | 3,648 | +100.0% | 0.03% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $82,000 | – | 3,907 | +100.0% | 0.03% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $77,000 | – | 3,287 | +100.0% | 0.03% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $79,000 | – | 3,152 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC INC | $77,000 | – | 2,864 | +100.0% | 0.03% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $78,000 | – | 3,314 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $75,000 | – | 2,426 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $65,000 | – | 4,700 | +100.0% | 0.02% | – |
| CCP | New | CARE CAP PPTYS INC | $54,000 | – | 1,657 | +100.0% | 0.02% | – |
| ITM | New | MARKET VECTORS ETF TRmktvec intmuetf | $50,000 | – | 2,140 | +100.0% | 0.02% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $49,000 | – | 5,000 | +100.0% | 0.02% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $41,000 | – | 1,147 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $42,000 | – | 647 | +100.0% | 0.02% | – |
| QLD | New | PROSHARES TR | $42,000 | – | 650 | +100.0% | 0.02% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $38,000 | – | 2,500 | +100.0% | 0.01% | – |
| IXP | New | ISHARES TR | $39,000 | – | 700 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $36,000 | – | 8,000 | +100.0% | 0.01% | – |
| IOC | New | INTEROIL CORP | $37,000 | – | 1,100 | +100.0% | 0.01% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $34,000 | – | 1,239 | +100.0% | 0.01% | – |
| TIER | New | TIER REIT INC | $34,000 | – | 2,371 | +100.0% | 0.01% | – |
| CIZ | New | COMPASS EMP FDS TRdp500 weig etf | $31,000 | – | 980 | +100.0% | 0.01% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $32,000 | – | 280 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $32,000 | – | 300 | +100.0% | 0.01% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $28,000 | – | 1,760 | +100.0% | 0.01% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $29,000 | – | 600 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $24,000 | – | 945 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $25,000 | – | 2,883 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $26,000 | – | 814 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $26,000 | – | 270 | +100.0% | 0.01% | – |
| EMCI | New | EMC INS GROUP INC | $26,000 | – | 1,135 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $26,000 | – | 403 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INC | $17,000 | – | 400 | +100.0% | 0.01% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $17,000 | – | 1,800 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $13,000 | – | 300 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $14,000 | – | 380 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $14,000 | – | 1,046 | +100.0% | 0.01% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $14,000 | – | 1,015 | +100.0% | 0.01% | – |
| CVRR | New | CVR REFNG LP | $13,000 | – | 700 | +100.0% | 0.01% | – |
| PZT | New | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $11,000 | – | 500 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $10,000 | – | 900 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $12,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $12,000 | – | 1,948 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,000 | – | 183 | +100.0% | 0.00% | – |
| AMBC | New | AMBAC FINL GROUP INC | $10,000 | – | 709 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX SHS FDSintl hlth etf | $8,000 | – | 175 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $9,000 | – | 88 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $7,000 | – | 560 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $8,000 | – | 50 | +100.0% | 0.00% | – |
| PXR | New | POWERSHARES ETF TR IIemrg mkts infr | $8,000 | – | 290 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $7,000 | – | 543 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $7,000 | – | 326 | +100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $9,000 | – | 140 | +100.0% | 0.00% | – |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 693 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,000 | – | 139 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IGM | New | ISHARES TRn amer tech etf | $6,000 | – | 67 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $5,000 | – | 204 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $6,000 | – | 595 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 129 | +100.0% | 0.00% | – |
| CBM | New | CAMBREX CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TROV | New | TROVAGENE INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,000 | – | 651 | +100.0% | 0.00% | – |
| EWC | New | ISHARESmsci cda etf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 10 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $4,000 | – | 215 | +100.0% | 0.00% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $3,000 | – | 200 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 11 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $0 | – | 40 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MOBL | New | MOBILEIRON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | 7 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GVP | New | GSE SYS INC | $1,000 | – | 840 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | 13 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | 41 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 13 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $1,000 | – | 275 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emkt | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $0 | – | 80 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $0 | – | 320 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $0 | – | 13 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 10 | +100.0% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL | $0 | – | 60 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $1,000 | – | 510 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 5 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $0 | – | 18 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $0 | – | 8 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $0 | – | 8 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 50 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $0 | – | 189 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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 | 2024-05-13 |
| 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 |
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.