NFG
ADRE

Next Financial Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Next Financial Group’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-713
Closed -$31K – 1703
2017
Q3 		$31K Buy
713
+135
+23% +$5.61K 0.01% 855
2017
Q2 		$22K Hold
578
– – 0.01% 1047
2017
Q1 		$21K Sell
578
-235
-29% -$8.36K 0.01% 1043
2016
Q4 		$26K Buy
813
+500
+160% +$16.9K ﹤0.01% 1268
2016
Q3 		$11K Buy
313
+235
+301% +$7.9K ﹤0.01% 1630
2016
Q2 		$2K Hold
78
– – ﹤0.01% 1626
2016
Q1 		$2K Hold
78
– – ﹤0.01% 1590
2015
Q4 		$2K Sell
78
-2,690
-97% -$81.3K ﹤0.01% 1643
2015
Q3 		$77K Sell
2,768
-200
-7% -$6.23K 0.03% 513
2015
Q2 		$104K Hold
2,968
– – 0.04% 457
2015
Q1 		$103K Buy
2,968
+800
+37% +$28.6K 0.03% 460
2014
Q4 		$77K Sell
2,168
-585
-21% -$22.2K 0.03% 535
2014
Q3 		$108K Hold
2,753
– – 0.02% 638
2014
Q2 		$112K Buy
+2,753
New +$105K 0.06% 224

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return