$409 Billion is the total value of NEXT Financial Group, Inc's 1965 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -962 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -14,596 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -33 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -17 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -103 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -18 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -68 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -333 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -190 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -120 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -177 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -250 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -120 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -56 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -350 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -101 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -840 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARESmodert alloc etf | $0 | – | -100 | -100.0% | -0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -206 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -164 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -4,665 | -100.0% | -0.00% | – |
| VTN | Exit | INVESCO TR INVT GRADE NY MUN | $0 | – | -450 | -100.0% | -0.00% | – |
| IGV | Exit | ISHARES TRna tec-sftwr etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -250 | -100.0% | -0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -80 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -637 | -100.0% | -0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -106 | -100.0% | -0.00% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -170 | -100.0% | -0.00% | – |
| TAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $0 | – | -500 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -80 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -300 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -150 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -150 | -100.0% | -0.00% | – |
| QMN | Exit | INDEXIQ ETF TRiq hedgmkt nut | $0 | – | -469 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,308 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -113 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,140 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -550 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -300 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -104 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES INCmsci rus etf new | $0 | – | -424 | -100.0% | -0.00% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -150 | -100.0% | -0.01% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -695 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -623 | -100.0% | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -830 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,265 | -100.0% | -0.01% | – |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -950 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -450 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -460 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -210 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -2,051 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,358 | -100.0% | -0.01% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -625 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -450 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -455 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -788 | -100.0% | -0.02% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -7,009 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -980 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -4,700 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -7,324 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -2,780 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -4,674 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -4,570 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -14,654 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
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.