- New Purchases: ITE, UMPQ, QTEC, MUB, VV, HUN, PKG, PFG, DFE, BKH, FPX, OMC, SBGI, IDA, PID, VRSN, DGS, SCHV, VTEB, FPE, FNDX, VIOO, USRT, IYW, SCHF, SXC, SDOG, OEF, SLYV, LMBS, PSCH, PZA, IWB, VCLT, AWI, FDL, ACWV, PBF, SCHD, SRLN, TERP, BRKR, CCMP, CCOI, UFS, 6D81, FXZ, EAF, IXN, KBR, LAZ, SCHB, MDYG, SLY, HQH, MOAT, WCN, JW.A, DES, FAX, ARKG, HYT, MYC, COHR, EXP, FTSM, HUBS, ITB, EXI, IGOV, LADR, NHS, NVR, OLLI, ROKU, SCHA, SCHM, PHYS, HQL, BLD, TNP, EES, DGRW, PPLT, AWF, AR, APPF, ATR, MIY, BR, CABO, CWST, ERIE, EXR, FCF, FFIN, GDV, GLOP, HDS, HRL, IDXX, QAI, INTU, VTA, PKW, WPS, IGLB, AOR, JKL, LGIH, USA, MKTX, MRCY, MSEX, NKTR, JRO, PAAS, PBCT, PPC, PLNT, PFS, RRC, RNR, RLI, SCHG, SJI, TFI, FUND, STRA, TRI, TCBK, VOOG, IVOO, VGIT, MGK, MGV, DTD, WP, XHR, ZNGA, ARLP, AB, AMED, APO, BKK, MUC, TCPC, BUI, BYD, BV, IGR, GIB, CXO, DBEF, DLTR, DNKN, DYAI, EVM, ETY, EIX, ENBL, EVER, EXAS, FDT, FGD, FEX, FRI, PFD, FCN, HPF, HCR, HZNP, AGZ, CMF, DSI, IEO, JKE, IVH, KEM, KLAC, KTOS, MCY, MOG.A, NTAP, NML, NBL, JWN, OAK, OSK, OXLC, OXSQ, PBHC, PEGI, PCK, POST, PIM, RWT, RGNX, RHI, SAR, SCHR, SHW, SCCO, SWX, SPSB, XHE, SHM, KRE, SPOT, TDY, TSLX, USNA, WEA, DWM, DFJ, DEW, XXII, AWP, ADX, AJRD, ADC, ATSG, AYR, ALK, ALEX, ALXN, ATI, ALE, NIE, NFJ, AMOT, PBNN, AMAL, AMC, AFG, ATRS, AM, AON, AIV, APY, APHA, APPN, AAOI, ABR, ARKW, ARW, AROW, AZPN, AIZ, ATNX, AUDC, AVX, AXS, BGS, BACPL.PFD, OZK, BZUN, CAPE, BIO, BMRN, BEAT, BDJ, BGY, BIT, BTT, MUA, MYD, BCX, BST, BE, BLUE, BWA, BOX, BIP, CHY, CCD, CRC, CPLP, CMO, CARA, CASY, CDK, FUN, CDAY, CCF, CHL, RQI, CODI, CLB, CLGX, CSOD, CLM, OFC, CPZ1, CPG, CRSP, CROX, CRY, UAN, DVA, DCP, DXCM, DO, DKS, DIN, DNI, DOMO, DFIN, RRD, DUC, ETFC, DEA, ETJ, EVG, EFR, EXG, SATS, EDIT, ELAN, ERII, ETM, EPAM, ELS, EQR, EQS, ESPR, EVR, FMC, FBK, AGM, FGEN, FTEC, ONEQ, FAF, FHN, BICK, FEM, FSZ, FEP, FBZ, QQXT, QCLN, FXD, FXN, FXO, FTA, FNX, FYX, FIVN, FTS, FMS, AJG, GLPI, GPS, GDI, GNMK, GPC, GEO, GOOD, ENT, GNL, GLP, BOTZ, GSBD, GPRO, GWW, GPMT, GRBK, GRUB, HALL, BTO, HASI, HVT, HCA, HEXO, HEP, ICUI, PI, INSM, IART, NTLA, INTT, VBF, PGF, PSCT, BAB, PXH, PIN, IVR, ISBC, DVYE, FM, ECH, SHV, IAGG, IBDK, JKI, AIA, IFGL, GVI, IHF, IHE, RXI, AOA, AOM, IXG, IEV, IOO, IGE, IUSV, 1JA2, JBGS, JD, JBLU, JNPR, KN, KFY, LBAI, LAMR, LE, LEVI, ASG, LEXEA, LBTYA, LILA, BATRK, BATRA, LTRPA, LFVN, LGND, LTHM, LKSD, MGU, MGA, MATX, MUX, MGRC, MDU, MED, MIN, MTG, MGP, MFGP, MIME, MINI, MCRI, MDB, MSD, MOS, MPLX, MYOV, MYGN, NDAQ, NFG, NRP, NBEV, NEWR, NMRK, NR, NEWT, NEP, NICE, NOG, NFBK, NTNX, NVG, NAC, NKX, DIAX, JFR, NZF, NAD, NBB, P13A, OMF, ORC, ORIT, PRTY, PCTY, PEGA, PTR, PCG, GHY, PCQ, LDUR, LTPZ, PKO, PNFP, PNW, KJ7, PTLA, APTS, PRTA, PMD, PYX, QTWO, QTS, PWR, UTG, RDFN, QSR, RTA1, RMR, RY, RPM, RTIX, SPGI, SMM, SBH, FNDA, SCHE, STNG, SPNE, SFL, SITE, SKY, SM, SONO, SPKE, SPDW, GWX, DWX, SPSM, WIP, SPIB, HYMB, XHB, SPAB, SAVE, SPLK, SRLP, SPXC, SCM, SFIX, STM, SPH, SUI, SU, STKL, SIVB, TGE, TRS, TCP, TSI, TGP, TELL, EMF, GIM, TME, TGH, TXT, TDW, TNXP, TPZ, TOWN, TAC, TRU, TNET, TGI, TRMK, USCR, UPL, USL, USFD, VMI, VIOG, VRNS, VGR, VRAY, VSTO, VMW, VNO, WD, W, WW, WRI, EOD, ERH, WPRT, WHR, WGO, DIM, DXJ, GLDM, WWE, YETI, ZION, ZIXI, ZGNX, ZUO,
- Added Positions: BND, VONE, AAPL, QQQ, IEF, BSV, VTI, VXUS, VEA, VTWO, USMV, IVV, IVW, IJH, DVY, VTV, VUG, SPLV, VOO, AMZN, VBR, MGC, IVE, VOE, IWP, SPY, VIG, FLOT, EFA, CVX, AGG, EMB, BNDX, XOM, JNJ, VHT, VDC, BRK.B, PFE, IJT, VWO, IEFA, ITA, VCR, MO, MSFT, NOBL, VB, VOT, DON, GILD, XLF, TLT, MTUM, EEM, OLN, CRM, SPYG, WDC, CC, LQD, BMY, AVGO, PFF, SUB, KMB, AMGN, T, EMR, HD, HDV, JCI, K, LVS, PACW, PSX, VLO, VTIP, CMI, EMN, ETN, FNB, HBI, IGT, MXIM, STX, SJM, VBK, ED, CVI, EXC, FIW, IPG, IVZ, IJS, M, XLE, UGI, VGT, VIAB, FXL, FLO, IQV, MBB, MA, WSO, CY, IWS, IGIB, LEG, VZ, XSLV, VYM, VFH, FDN, HEI, TIP, TRCO, FB, IJR, XLU, VPU, CHRW, PG, BIV, CSCO, EA, IWD, NVDA, SYK, VEU, GOOGL, BA, DIA, IWF, JPM, PEP, MINT, XLK, VCIT, AEP, DIS, FVD, XMLV, IEMG, IGSB, AAXJ, IGV, PDI, VEEV, ADBE, COST, IEI, JKH, LMT, XLV, SDY, BLV, VO, VMBS, V, F, HEI.A, ILMN, INTC, TLH, IYR, MRK, XLY, VCSH, ABBV, AMD, HON, SPHD, IWO, IBB, DGRO, IDU, XLB, GOOG, CAT, C, FTCS, IBM, GSY, RSP, IWN, IDV, EFG, STIP, JPST, MAIN, NEE, PM, GLD, TWLO, ANGL, VDE, WMT, WM, DTE, ET, FXH, DBC, IAU, REZ, IGM, MKC, MCD, NFLX, NRZ, NEM, NOC, BOND, PRU, SBUX, TGT, UPS, UNH, VT, MMM, AGN, BCS, KO, ECC, HACK, FTSL, DFP, EEMV, ICF, ITOT, LLY, MPC, JPS, PCI, TROW, XLI, SO, VNQ, VIS, AGNC, AMT, NLY, BAC, CHE, CAG, ENB, GT, INGR, BKLN, IHI, EFV, IAT, IWR, IJK, JBL, LOGM, MLAB, NVT, OKTA, QCOM, SLYG, XAR, SYY, UNP, WEC, WYND, AUY, ABT, ACN, AEM, AWR, TEAM, BK, BHC, CLX, CVS, D, DUK, FSLR, BEN, GWRE, HSY, ITW, SPHB, PCY, SHYG, IYG, JKD, JPIN, LHCG, MRO, OHI, PYPL, PNC, RTN, NOW, RWO, TMO, TRV, TSN, UTX, GDX, VAW, WPC, DEM, EZM, WIX, YUM, AES, BABA, AXP, AMAT, BGCP, BB, BLK, BX, BP, CGC, CELG, CERN, CIEN, CMS, CMCSA, COP, CSX, DAL, DOCU, EPD, ES, FRC, HYLS, FIVE, GE, GNW, HE, BSCJ, BSCK, PGX, JKG, IWV, LBRDK, MDT, MU, JRI, JRS, OXY, OKE, O, SCHP, SCHZ, XLRE, SRE, SERV, SWIR, BWX, CWB, SQ, TTWO, TSLA, TJX, TSS, OLED, USB, VNQI, VSS, VOX, WELL, HEDJ, WDAY, ZAYO, ZBH, ATVI, AFL, AMLP, ADI, ANTM, APA, WTR, MT, ANET, ASML, ATHX, ATO, ACB, ADP, BIDU, BBT, WRB, BILI, BDSI, BL, CII, BXMT, SAM, CPB, CNI, CP, KMX, CCL, CTL, CHGG, LNG, CIM, CMG, CB, CHD, CHDN, CI, CME, CCEP, UTF, RNP, STZ, GLW, CRON, DE, DEO, DLR, DFS, DNP, DG, DSL, DOV, EVT, ERI, EOG, EFX, EVRI, FAST, FDX, FEN, EMLP, FXG, FXU, FSD, FTNT, FT, FSK, GNRC, GD, GNTX, GSK, GWPH, HLT, HFC, HPT, H, IAC, IEP, IR, IIPR, ISRG, BSCL, PBW, IONS, IQ, IRM, EZU, SLV, SCZ, KXI, IXUS, IXJ, IYF, IJJ, JLL, AMJ, KMI, KKR, KSS, KHC, KR, LRCX, LNC, MMP, MLM, MASI, MTZ, MTCH, MET, MCHP, MDLZ, MNST, NEO, NYCB, NKE, NSC, NWBI, NVS, NUE, QQQX, ORCL, OC, PCAR, PANW, PK, PAYX, PAYC, PMT, PXD, POOL, PPL, PLD, PSA, PEG, DGX, RSG, ROK, ROL, ROST, RDS.A, SBRA, SAP, SLB, XLC, SHOP, SPG, SIRI, SWKS, LUV, XBI, RWR, PSLV, STI, TMUS, TPR, TTM, THQ, TPX, TER, TTD, TOL, TTC, TD, TBK, TYL, UAA, UN, X, VFC, VXF, VONG, VTR, VRTX, VOD, WFC, WU, DTH, ZTS, TWOU, ABB, ABMD, AYI, ADNT, ASIX, A, AKS, ALB, AA, ALGN, ALL, AMRN, AAL, AEO, AMH, COLD, AMP, AMN, APC, ANSS, AFT, APLE, ARCC, ARLO, AHH, AVB, AVNS, AXTA, BLL, SAN, BMO, GOLD, BAX, BDX, BBBY, BBY, BLRX, BKNG, BXP, BSX, BHF, BEP, BG, BURL, CALM, CSQ, CPT, CPRI, CSL, CRS, CTT, CATO, CBS, CECE, CRL, CHK, CINF, CTAS, CIT, CEM, CLF, CNHI, CGNX, CTSH, CL, CMP, CTWS, CNSL, COO, CZZ, CSGP, CREE, CCI, CYBR, DRI, DELL, DPZ, DEI, DOW, DBX, DRYS, DXC, EWBC, EVV, EIM, EVN, ECL, EW, ESRT, ECA, ENDP, ENFC, EVA, EQIX, ERIC, ESNT, ESS, ETSY, EVH, XONE, EXTR, FITB, FEYE, FDM, FBT, FPF, FTC, FCT, FISV, FIT, FL, FBHS, FTR, FPL, GAB, GGN, GME, GTX, GGB, GKOS, DIV, GLOB, GDDY, GS, LOPE, GBX, GH, GOF, HAL, HPS, HAFC, HCP, HCSG, HTA, HSIC, HPE, HXL, HIMX, HMC, HST, HPQ, HUBG, HBAN, HII, IEX, INFO, IMMU, INFY, ING, INS, ICE, IFF, INXN, IP, DBA, BSCM, PBE, PCEF, VVR, INVH, EWJ, EWH, EWY, EWD, EWL, EIS, EWW, EWC, ERUS, VLUE, IXP, IGF, EIDO, IXC, ILF, IYC, IYM, IYJ, IYZ, IYT, JAZZ, KSU, KAR, KPTI, KYN, KMF, KEY, KRC, KIM, PHG, LW, LEA, LPT, LFUS, LKQ, LYG, LOW, LULU, MTB, MAC, MMYT, MNKD, MFC, MKL, MAR, VAC, MRVL, MPW, MLNX, MELI, MGEE, MIDD, TAP, MPWR, MS, NEOG, NBIX, NWL, NIO, NCLH, NVO, NS, NTR, BXMX, ORLY, OPI, ODFL, ORAN, OUT, BTU, PFLT, PAG, PNR, PEN, PFGC, PHK, PJT, PAA, PS, PSEC, PRLB, PVH, QRVO, RL, ROLL, REG, RF, REZI, RMD, REXR, RIO, RBA, ROP, SBAC, SMG, ST, SIX, SLG, AOS, SNAP, SQM, SNE, FLRN, S, CEF, STAA, SXI, SWK, STWD, SCS, SCL, SSYS, RGR, SLF, TSM, FTI, TDOC, TFX, TEVA, SCHW, TLRY, TYG, TM, RIG, TRQ, TWTR, UBS, ULTA, UL, URI, UTHR, UNIT, UNM, UE, MTN, EMLC, EDV, VCEL, VRSK, VKTX, VVUS, VJET, WNC, WBC, WAB, WBA, WPG, EMD, DMO, WRK, WY, WPM, WLL, DTN, WH, WYNN, XEL, ZBRA, ZYNE,
- Reduced Positions: SHY, VGSH, SCHO, BIL, HYS, HYG, XLP, NWE, SON, XPH, CLNY, ENR, GEF, JCOM, LDOS, MUR, ORI, STE, TKR, TRTN, TWO, UBSI, HUBB, TDS, VSH, EXPE, SOXX, XRT, XOP, ACAD, AZO, BAH, CHTR, COTY, FLT, HIG, HES, INDA, MSCI, REGN, AMTD, VGLT, WSM, WLTW, DHS, AVY, BHGE, EBAY, ETR, GRMN, GM, INCY, KEYS, LIN, TUSK, MAS, SEE, SYF, TXRH, TDG, WMB, ATAX, CDNS, CNP, DHR, FE, EWZ, IWM, EL, SSO, XLNX, EIRL, QLD, SCHH, BBL, BTI, SNP, CPRT, GIS, PAC, LLL, MAA, PGR, MVV, SNY, MDY, TEO, SMH, VEON, WST, APD, AABA, BUD, TECH, BF.B, COG, CHKP, LFC, CNK, XRAY, DISCK, FLR, HQY, IRBT, IYH, KOP, LBTYK, MIC, MMC, MYL, NGG, NTGR, EDU, NOK, SMMU, SH, RDS.B, SABR, SAIC, SSNC, TFSL, TIF, VER, WBK, DDD, AL, AKAM, ALRM, ARE, APT, AMCX, AWK, AME, APOG, AINV, ADM, ARNC, AZN, ADSK, AVT, BIG, BIIB, BKI, BHK, BAF, MQY, BHV, BAM, BT, COF, CARG, CRI, CBRE, CFG, CTXS, CWEN, CXP, CTB, CBRL, CONE, DISCA, DLB, EME, EHC, EQC, EEFT, EXLS, FCAU, FNF, FCX, GLIBA, GPN, SDIV, GBDC, HIBB, HRC, IMGN, FXI, IYE, IYY, JEC, JELD, KT, LH, LBRDA, LILAK, LSXMK, FWONA, LSXMA, LGF.B, LL, MSG, MNK, MTOR, MCR, MHK, MSM, NATI, NOV, DNOW, NUAN, NUW, NRK, JPC, ONCY, PCM, PRSP, PPG, PRAA, PRO, QRTEA, RGA, RGLD, R, SEIC, SLM, SNA, CWI, SPEM, SRC, SRCL, SMFG, SNX, TAK, TEL, TXN, TVTY, TOT, TSCO, UA, UNG, USO, UVV, VLY, VGK, VRTV, VMC, WAL, XRX, XPO,
- Sold Out: JNK, HYLB, SJNK, BMS, UWM, DD, DD, DVN, HP, WAT, ULTI, WPP, UMC, MBT, E, SHI, OMAB, BRKMY, VEDL, CIG, CAJ, AUO, CTVA, UGP, TKC, JQC, RPAI, RAD, TRP, TIER, EGP, HOLX, MMT, EFL, SPN, TRIP, TRN, CCJ, CYTR, TTOO, GASL, SXCP, XME, BHVN, BEST, AVRO, AMBA, EPI, WFTIQ, ABC, WAGE, VC, ABUS, ECOL, HI, LMNX, PTC, NOA, SB6P, GEC, MMS, LGCYQ, KMT, PTMN, JAGX, XON, NRE, NBY, ELLI, GCVRZ, EXPO, FGP, FELE, ATHE, POWI, OBE, GG, INSYQ,
For the details of NEXT Financial Group, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/next+financial+group%2C+inc/current-portfolio/portfolioportfolio
These are the top 5 holdings of NEXT Financial Group, Inc- Vanguard Total Bond Market ETF (BND) - 353,510 shares, 3.39% of the total portfolio. Shares added by 4462.60%
- Vanguard Russell 1000 ETF (VONE) - 178,918 shares, 2.78% of the total portfolio. Shares added by 5901.95%
- Apple Inc (AAPL) - 86,941 shares, 1.99% of the total portfolio. Shares added by 189.61%
- Invesco QQQ Trust Series 1 (QQQ) - 71,304 shares, 1.54% of the total portfolio. Shares added by 444.26%
- iShares 7-10 Year Treasury Bond ETF (IEF) - 110,851 shares, 1.41% of the total portfolio. Shares added by 188.60%
NEXT Financial Group, Inc initiated holding in SPDR Bloomberg Barclays Intermediate Term Treasury. The purchase prices were between $59.46 and $61.76, with an estimated average price of $60.44. The stock is now traded at around $61.40. The impact to a portfolio due to this purchase was 0.81%. The holding were 113,506 shares as of .
New Purchase: Umpqua Holdings Corp (UMPQ)NEXT Financial Group, Inc initiated holding in Umpqua Holdings Corp. The purchase prices were between $15.97 and $18.08, with an estimated average price of $16.9. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.26%. The holding were 133,207 shares as of .
New Purchase: First Trust NASDAQ-100- Technology Index Fund (QTEC)NEXT Financial Group, Inc initiated holding in First Trust NASDAQ-100- Technology Index Fund. The purchase prices were between $76.52 and $89.59, with an estimated average price of $84.27. The stock is now traded at around $88.55. The impact to a portfolio due to this purchase was 0.24%. The holding were 23,968 shares as of .
New Purchase: iShares National Muni Bond (MUB)NEXT Financial Group, Inc initiated holding in iShares National Muni Bond. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $113.21. The impact to a portfolio due to this purchase was 0.24%. The holding were 18,480 shares as of .
New Purchase: Vanguard Large-Cap (VV)NEXT Financial Group, Inc initiated holding in Vanguard Large-Cap. The purchase prices were between $126.05 and $135.97, with an estimated average price of $132.27. The stock is now traded at around $137.80. The impact to a portfolio due to this purchase was 0.23%. The holding were 14,993 shares as of .
New Purchase: Huntsman Corp (HUN)NEXT Financial Group, Inc initiated holding in Huntsman Corp. The purchase prices were between $17.37 and $24.94, with an estimated average price of $21.02. The stock is now traded at around $20.50. The impact to a portfolio due to this purchase was 0.22%. The holding were 94,513 shares as of .
Added: Vanguard Total Bond Market ETF (BND)NEXT Financial Group, Inc added to a holding in Vanguard Total Bond Market ETF by 4462.60%. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $82.55. The impact to a portfolio due to this purchase was 3.32%. The holding were 353,510 shares as of .
Added: Vanguard Russell 1000 ETF (VONE)NEXT Financial Group, Inc added to a holding in Vanguard Russell 1000 ETF by 5901.95%. The purchase prices were between $126.21 and $136.04, with an estimated average price of $132.27. The stock is now traded at around $137.71. The impact to a portfolio due to this purchase was 2.73%. The holding were 178,918 shares as of .
Added: Apple Inc (AAPL)NEXT Financial Group, Inc added to a holding in Apple Inc by 189.61%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $204.50. The impact to a portfolio due to this purchase was 1.3%. The holding were 86,941 shares as of .
Added: Invesco QQQ Trust Series 1 (QQQ)NEXT Financial Group, Inc added to a holding in Invesco QQQ Trust Series 1 by 444.26%. The purchase prices were between $170.12 and $191.11, with an estimated average price of $184. The stock is now traded at around $193.15. The impact to a portfolio due to this purchase was 1.26%. The holding were 71,304 shares as of .
Added: iShares 7-10 Year Treasury Bond ETF (IEF)NEXT Financial Group, Inc added to a holding in iShares 7-10 Year Treasury Bond ETF by 188.60%. The purchase prices were between $104.45 and $109.9, with an estimated average price of $106.78. The stock is now traded at around $109.04. The impact to a portfolio due to this purchase was 0.92%. The holding were 110,851 shares as of .
Added: Vanguard Short-Term Bond (BSV)NEXT Financial Group, Inc added to a holding in Vanguard Short-Term Bond by 212.32%. The purchase prices were between $78.75 and $80.44, with an estimated average price of $79.44. The stock is now traded at around $80.23. The impact to a portfolio due to this purchase was 0.88%. The holding were 140,273 shares as of .
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)NEXT Financial Group, Inc sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $105.16 and $108.96, with an estimated average price of $106.88.
Sold Out: Xtrackers USD High Yield Corporate Bond (HYLB)NEXT Financial Group, Inc sold out a holding in Xtrackers USD High Yield Corporate Bond. The sale prices were between $48.68 and $50.4, with an estimated average price of $49.7.
Sold Out: SPDR Bloomberg Barclays Short Term High Yield Bond (SJNK)NEXT Financial Group, Inc sold out a holding in SPDR Bloomberg Barclays Short Term High Yield Bond. The sale prices were between $26.69 and $27.36, with an estimated average price of $27.14.
Sold Out: Bemis Co Inc (BMS)NEXT Financial Group, Inc sold out a holding in Bemis Co Inc. The sale prices were between $55.12 and $59.53, with an estimated average price of $57.03.
Sold Out: ProShares Ultra Russell2000 (UWM)NEXT Financial Group, Inc sold out a holding in ProShares Ultra Russell2000. The sale prices were between $60.62 and $73.96, with an estimated average price of $67.91.
Sold Out: E.I. du Pont de Nemours & Co (DD)