$481 Million is the total value of NEXT Financial Group, Inc's 2083 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 121.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | 0 | +100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| FTFRT | Exit | FRANKLIN LTD DURATION INCM Tright 10/18/2018 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -118 | -100.0% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -31 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -5 | -100.0% | 0.00% | – |
| FILL | Exit | ISHARES INCglb enr prod etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | 0 | +100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -3 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -32 | -100.0% | 0.00% | – |
| RGLB | Exit | OPPENHEIMER ETF TRglobal rev | $0 | – | 0 | +100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -5 | -100.0% | 0.00% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -80 | -100.0% | 0.00% | – |
| CEI | Exit | CAMBER ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -100 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -253 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -40 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -33 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | 0 | +100.0% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -6 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -21 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -7 | -100.0% | -0.00% | – |
| FVC | Exit | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | -100 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -94 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -33 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -145 | -100.0% | -0.00% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -400 | -100.0% | -0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -28 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -617 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -66 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -385 | -100.0% | -0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -152 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -100 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -61 | -100.0% | -0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -105 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -125 | -100.0% | -0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -129 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -112 | -100.0% | -0.00% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -100 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -150 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -600 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -70 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -500 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -60 | -100.0% | -0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -150 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -237 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -300 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| PXR | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt infr | $0 | – | -290 | -100.0% | -0.01% | – |
| WIA | Exit | WESTERN ASST INFLTN LKD INM | $0 | – | -870 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -200 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -69 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -400 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -520 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -800 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RES INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -500 | -100.0% | -0.01% | – |
| DXJS | Exit | WISDOMTREE TRjpn scap hdg eqt | $0 | – | -265 | -100.0% | -0.01% | – |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -580 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -380 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -100 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -380 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -665 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -528 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | CORPORATE CAP TR INC | $0 | – | -1,548 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -712 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -661 | -100.0% | -0.01% | – |
| NATR | Exit | NATURES SUNSHINE PRODUCTS IN | $0 | – | -3,200 | -100.0% | -0.01% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2,215 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -750 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -500 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -368 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -234 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -543 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,285 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -365 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -5,635 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BSCI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,938 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,810 | -100.0% | -0.04% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -3,077 | -100.0% | -0.04% | – |
| BSJI | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -3,560 | -100.0% | -0.04% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,387 | -100.0% | -0.04% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -1,883 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,076 | -100.0% | -0.05% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -18,550 | -100.0% | -0.07% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -8,800 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,700 | -100.0% | -0.15% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -30,272 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.