$260 Million is the total value of NEXT Financial Group, Inc's 289 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,981 | -100.0% | -0.01% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -10,168 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -23,200 | -100.0% | -0.02% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -13,080 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -10,166 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,246 | -100.0% | -0.03% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -10,200 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,785 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -12,997 | -100.0% | -0.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -3,760 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -7,113 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,402 | -100.0% | -0.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -9,318 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -5,107 | -100.0% | -0.04% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -978 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,186 | -100.0% | -0.04% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -4,072 | -100.0% | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -8,125 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -11,129 | -100.0% | -0.04% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,617 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,908 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,857 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,810 | -100.0% | -0.04% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -5,450 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -103 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,474 | -100.0% | -0.04% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -10,041 | -100.0% | -0.05% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -8,659 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,544 | -100.0% | -0.05% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -7,776 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,488 | -100.0% | -0.05% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,575 | -100.0% | -0.05% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -6,171 | -100.0% | -0.05% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,020 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,450 | -100.0% | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,336 | -100.0% | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,553 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,530 | -100.0% | -0.05% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,885 | -100.0% | -0.05% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,523 | -100.0% | -0.05% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -7,610 | -100.0% | -0.05% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -8,894 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,109 | -100.0% | -0.05% | – |
| CIZ | Exit | VICTORY PORTFOLIOS II | $0 | – | -7,166 | -100.0% | -0.05% | – |
| LDRS | Exit | INNOVATOR ETFS TRibd etf leaders | $0 | – | -10,228 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -3,355 | -100.0% | -0.05% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,805 | -100.0% | -0.05% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -4,860 | -100.0% | -0.05% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -7,840 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,389 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,133 | -100.0% | -0.06% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,533 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,691 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -5,787 | -100.0% | -0.06% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,990 | -100.0% | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -21,643 | -100.0% | -0.06% | – |
| NCOM | Exit | NATIONAL COMM CORP | $0 | – | -6,300 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,248 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,536 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,432 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,950 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -14,456 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -4,597 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,791 | -100.0% | -0.06% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | -6,840 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,181 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,464 | -100.0% | -0.06% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -11,555 | -100.0% | -0.06% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,800 | -100.0% | -0.06% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -5,224 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,389 | -100.0% | -0.06% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -1,591 | -100.0% | -0.06% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -2,766 | -100.0% | -0.06% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -44,500 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,631 | -100.0% | -0.06% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -13,575 | -100.0% | -0.07% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -8,663 | -100.0% | -0.07% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -7,617 | -100.0% | -0.07% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -5,377 | -100.0% | -0.07% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,343 | -100.0% | -0.07% | – |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -7,308 | -100.0% | -0.07% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -5,667 | -100.0% | -0.07% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -7,092 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,995 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,762 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -7,882 | -100.0% | -0.08% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,213 | -100.0% | -0.08% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -3,301 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,481 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,687 | -100.0% | -0.09% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -47,648 | -100.0% | -0.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -3,076 | -100.0% | -0.09% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -9,983 | -100.0% | -0.09% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -4,068 | -100.0% | -0.10% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -15,443 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,604 | -100.0% | -0.10% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -10,877 | -100.0% | -0.10% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -10,100 | -100.0% | -0.10% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,561 | -100.0% | -0.11% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -16,630 | -100.0% | -0.11% | – |
| PGHY | Exit | POWERSHARES ETF TRUST IIglbl st hi yld | $0 | – | -22,841 | -100.0% | -0.11% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL EST | $0 | – | -29,021 | -100.0% | -0.12% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -9,782 | -100.0% | -0.12% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -33,476 | -100.0% | -0.12% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -10,166 | -100.0% | -0.12% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -19,758 | -100.0% | -0.12% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -13,469 | -100.0% | -0.12% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -4,118 | -100.0% | -0.14% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,715 | -100.0% | -0.14% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -23,581 | -100.0% | -0.15% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -16,108 | -100.0% | -0.16% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -26,655 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,143 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -10,842 | -100.0% | -0.17% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -31,988 | -100.0% | -0.17% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -12,953 | -100.0% | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -6,458 | -100.0% | -0.18% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -9,704 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -17,706 | -100.0% | -0.19% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -31,766 | -100.0% | -0.19% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -41,554 | -100.0% | -0.20% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -18,182 | -100.0% | -0.22% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,298 | -100.0% | -0.23% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -33,023 | -100.0% | -0.23% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,421 | -100.0% | -0.26% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -144,311 | -100.0% | -0.27% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -25,697 | -100.0% | -0.28% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -34,067 | -100.0% | -0.28% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -28,712 | -100.0% | -0.33% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -23,248 | -100.0% | -0.34% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -34,050 | -100.0% | -0.34% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -23,937 | -100.0% | -0.35% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -15,588 | -100.0% | -0.38% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -125,550 | -100.0% | -0.39% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -39,171 | -100.0% | -0.41% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -16,132 | -100.0% | -0.42% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -18,240 | -100.0% | -0.42% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -20,661 | -100.0% | -0.46% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -38,605 | -100.0% | -0.53% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -25,456 | -100.0% | -0.55% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -96,052 | -100.0% | -0.62% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -68,342 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.