NEXT FINANCIAL GROUP, INC Information

2500 WILCREST DRIVE, HOUSTON, Texas, 77042, (877) 876-6398

Report Date: 12/31/2014

Position Statistics

Total Positions 2,702
New Positions 111
Increased Positions 301
Decreased Positions 2,019
Positions with Activity 2,320
Sold Out Positions 756
Total Mkt Value (in $ millions) 302

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.59%
Conglomerates 0.08%
Consumer Cyclical 3.7%
Consumer/Non-Cyclical 5.9%
Energy 4.62%
Financial 39.46%
Healthcare 7.3%
Services 14.04%
Technology 10.54%
Transportation 3.1%
Utilities 4.6%

2,702 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,464 -9,752 (50.75) 76,179
ISHARES TR CORE S&P500 ETF 8,170 -6,576 (44.59) 39,531
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,583 -2,021 (30.6) 57,286
AT&T INC COM 4,277 -2,219 (34.16) 130,319
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,573 -2,178 (37.87) 24,981
VERIZON COMMUNICATIONS INC COM 3,465 -2,043 (37.1) 71,560
JOHNSON & JOHNSON COM 3,289 -2,258 (40.7) 32,846
V F CORP COM 3,247 -1,081 (24.98) 43,949
CSX CORP COM 3,130 -1,094 (25.9) 94,077
HOME DEPOT INC COM 2,977 -603 (16.84) 26,495
SPDR S&P 500 ETF TR TR UNIT 2,796 -1,640 (36.97) 13,619
ALTRIA GROUP INC COM 2,743 -1,687 (38.07) 54,869
SELECT SECTOR SPDR TR SBI INT-UTILS 2,701 -1,082 (28.6) 61,913
ISHARES MSCI ACWI US ETF 2,687 169 6.73 59,881
ISHARES TR IBOXX INV CP ETF 2,620 -8,268 (75.94) 21,691
EXXON MOBIL CORP COM 2,618 -2,069 (44.15) 31,052
KINDER MORGAN INC DEL COM 2,527 -1,904 (42.97) 61,226
DISNEY WALT CO COM DISNEY 2,527 -1,138 (31.05) 24,012
FACEBOOK INC CL A 2,353 -3,042 (56.39) 28,342
VANGUARD WORLD FDS INF TECH ETF 2,200 -240 (9.84) 20,834


Create your free portfolio