$554 Million is the total value of NEXT Financial Group, Inc's 2456 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 146.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -143 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -189 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -30 | -100.0% | 0.00% | – |
| FH | Exit | FORM HLDGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -8,340 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -50 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -5,650 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -28 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -138 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -50 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,260 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -2,575 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -2,955 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -7 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MPV | Exit | BABSON CAP PARTN INVS TRsh ben int | $0 | – | -250 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -50 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -75 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -149 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -470 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -50 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -133 | -100.0% | -0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -53 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -200 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -450 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -200 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix strmfut etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -162 | -100.0% | -0.00% | – |
| STN | Exit | STANTEC INC | $0 | – | -446 | -100.0% | -0.00% | – |
| MLPW | Exit | UBS AG JERSEY BRANCHlnk wells frgo | $0 | – | -350 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -500 | -100.0% | -0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -300 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -122 | -100.0% | -0.00% | – |
| BHL | Exit | BLACKROCK DEFINED OPPRTY CR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -531 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -23,100 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -826 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -1,231 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
| EXD | Exit | EATON VANCE TAX-ADV BD & OPT | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -600 | -100.0% | -0.01% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -570 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -2,483 | -100.0% | -0.01% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -1,976 | -100.0% | -0.01% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -36,475 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -700 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -333 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -741 | -100.0% | -0.01% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -4,942 | -100.0% | -0.01% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -1,910 | -100.0% | -0.02% | – |
| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -2,794 | -100.0% | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -3,008 | -100.0% | -0.02% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -7,215 | -100.0% | -0.02% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -3,881 | -100.0% | -0.02% | – |
| DMB | Exit | DREYFUS MUN BD INFRSTRCTR FD | $0 | – | -3,811 | -100.0% | -0.02% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -4,595 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -5,441 | -100.0% | -0.02% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,111 | -100.0% | -0.03% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -5,632 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -4,564 | -100.0% | -0.04% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -4,800 | -100.0% | -0.04% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -15,313 | -100.0% | -0.05% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -4,598 | -100.0% | -0.05% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -7,545 | -100.0% | -0.05% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -7,806 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -30,100 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -9,671 | -100.0% | -0.14% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -44,500 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,450 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
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.