NEXT Financial Group, Inc Buys Vanguard Total Bond Market ETF, Constellation Brands Inc, Enbridge Inc, Sells Invesco QQQ Trust Series 1, Apple Inc, iShares iBoxx $ High Yield Corporate Bond

Houston, TX, based Investment company NEXT Financial Group, Inc buys Vanguard Total Bond Market ETF, Constellation Brands Inc, Enbridge Inc, Masco Corp, Apollo Global Management LLC, Goldman Sachs Group Inc, PIMCO Enhanced Short Maturity Active Exchange-Trad, The Kraft Heinz Co, General Mills Inc, SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm, sells Invesco QQQ Trust Series 1, Apple Inc, iShares iBoxx $ High Yield Corporate Bond, SPDR S&P 500, Vanguard FTSE Developed Markets during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, NEXT Financial Group, Inc. As of 2018-06-30, NEXT Financial Group, Inc owns 261 stocks with a total value of $235 million. These are the details of the buys and sells.

For the details of NEXT Financial Group, Inc's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NEXT+Financial+Group%2C+Inc

These are the top 5 holdings of NEXT Financial Group, Inc
  1. Vanguard Total Bond Market ETF (BND) - 165,490 shares, 5.59% of the total portfolio. New Position
  2. Apple Inc (AAPL) - 62,468 shares, 4.93% of the total portfolio. Shares reduced by 30.96%
  3. Berkshire Hathaway Inc (BRK.B) - 30,239 shares, 2.41% of the total portfolio. Shares reduced by 14.57%
  4. Facebook Inc (FB) - 26,526 shares, 2.2% of the total portfolio. Shares reduced by 30.27%
  5. AT&T Inc (T) - 154,460 shares, 2.11% of the total portfolio. Shares reduced by 10.45%
New Purchase: Vanguard Total Bond Market ETF (BND)

NEXT Financial Group, Inc initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.18. The impact to a portfolio due to this purchase was 5.59%. The holding were 165,490 shares as of 2018-06-30.

New Purchase: Enbridge Inc (ENB)

NEXT Financial Group, Inc initiated holding in Enbridge Inc. The purchase prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $35.88. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,123 shares as of 2018-06-30.

New Purchase: Masco Corp (MAS)

NEXT Financial Group, Inc initiated holding in Masco Corp. The purchase prices were between $36.16 and $41.4, with an estimated average price of $38.52. The stock is now traded at around $38.60. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,395 shares as of 2018-06-30.

New Purchase: Apollo Global Management LLC (APO)

NEXT Financial Group, Inc initiated holding in Apollo Global Management LLC. The purchase prices were between $28.1 and $32.33, with an estimated average price of $30.57. The stock is now traded at around $34.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,200 shares as of 2018-06-30.

New Purchase: Sogou Inc (SOGO)

NEXT Financial Group, Inc initiated holding in Sogou Inc. The purchase prices were between $8.11 and $15.43, with an estimated average price of $9.97. The stock is now traded at around $8.96. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,770 shares as of 2018-06-30.

New Purchase: OHA Investment Corp (OHAI)

NEXT Financial Group, Inc initiated holding in OHA Investment Corp. The purchase prices were between $1.36 and $1.61, with an estimated average price of $1.49. The stock is now traded at around $1.43. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,440 shares as of 2018-06-30.

Added: Constellation Brands Inc (STZ)

NEXT Financial Group, Inc added to a holding in Constellation Brands Inc by 97.44%. The purchase prices were between $215.92 and $234.22, with an estimated average price of $225.89. The stock is now traded at around $213.31. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,465 shares as of 2018-06-30.

Added: Goldman Sachs Group Inc (GS)

NEXT Financial Group, Inc added to a holding in Goldman Sachs Group Inc by 102.02%. The purchase prices were between $220.18 and $259.59, with an estimated average price of $238.67. The stock is now traded at around $229.64. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,103 shares as of 2018-06-30.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

NEXT Financial Group, Inc added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 84.27%. The purchase prices were between $101.41 and $101.68, with an estimated average price of $101.51. The stock is now traded at around $101.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,119 shares as of 2018-06-30.

Added: SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm (SLYG)

NEXT Financial Group, Inc added to a holding in SPDR S&P 600 Small Cap Growth ETF (based on S&P Sm by 216.07%. The purchase prices were between $62.92 and $259.06, with an estimated average price of $207.01. The stock is now traded at around $66.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,461 shares as of 2018-06-30.

Added: The Kraft Heinz Co (KHC)

NEXT Financial Group, Inc added to a holding in The Kraft Heinz Co by 59.07%. The purchase prices were between $54.2 and $63.32, with an estimated average price of $59.37. The stock is now traded at around $59.60. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,533 shares as of 2018-06-30.

Added: General Mills Inc (GIS)

NEXT Financial Group, Inc added to a holding in General Mills Inc by 20.99%. The purchase prices were between $41.21 and $46.06, with an estimated average price of $43.79. The stock is now traded at around $45.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 16,821 shares as of 2018-06-30.

Sold Out: PIMCO Dynamic Income Fund (PDI)

NEXT Financial Group, Inc sold out a holding in PIMCO Dynamic Income Fund. The sale prices were between $30.52 and $31.98, with an estimated average price of $31.25.

Sold Out: Vanguard Value (VTV)

NEXT Financial Group, Inc sold out a holding in Vanguard Value. The sale prices were between $100.91 and $107.21, with an estimated average price of $104.71.

Sold Out: Invesco S&P 500 Pure Value (RPV)

NEXT Financial Group, Inc sold out a holding in Invesco S&P 500 Pure Value. The sale prices were between $63.17 and $68.43, with an estimated average price of $66.3.

Sold Out: iShares MBS ETF (MBB)

NEXT Financial Group, Inc sold out a holding in iShares MBS ETF. The sale prices were between $102.95 and $104.54, with an estimated average price of $103.79.

Sold Out: iShares Russell Midcap Growth (IWP)

NEXT Financial Group, Inc sold out a holding in iShares Russell Midcap Growth. The sale prices were between $119.86 and $131.79, with an estimated average price of $125.9.

Sold Out: Vanguard Mid-Cap Value (VOE)

NEXT Financial Group, Inc sold out a holding in Vanguard Mid-Cap Value. The sale prices were between $107.12 and $112.93, with an estimated average price of $110.75.



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