Next Financial Group’s Adams Diversified Equity Fund ADX Stock Holding History

Next Financial Group’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$425K	Buy	21,871 +1,620	+8%	+$32.6K	0.03%	615
2021 Q3	$401K	Buy	20,251 +1,582	+8%	+$32.1K	0.03%	557
2021 Q2	$369K	Buy	18,669 +5,205	+39%	+$99.9K	0.03%	583
2021 Q1	$246K	Sell	13,464 -2,781	-17%	-$49.4K	0.02%	691
2020 Q4	$281K	Buy	16,245 +2,891	+22%	+$48.5K	0.03%	586
2020 Q3	$216K	Buy	13,354 +1,602	+14%	+$25.6K	0.02%	592
2020 Q2	$175K	Sell	11,752 -95	-0.8%	-$1.35K	0.02%	560
2020 Q1	$149K	Buy	11,847 +4,402	+59%	+$65.5K	0.02%	629
2019 Q4	$117K	Buy	7,445 +1,320	+22%	+$21K	0.01%	886
2019 Q3	$97K	Buy	6,125 +4,300	+236%	+$67.4K	0.01%	914
2019 Q2	$28K	Buy	+1,825	New	+$27.4K	﹤0.01%	1348
2017 Q1	–	Sell	-318	Closed	-$4K	–	1868
2016 Q4	$4K	Buy	318 +18	+6%	+$231	﹤0.01%	1971
2016 Q3	$4K	Buy	+300	New	+$3.92K	﹤0.01%	1973

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Next Financial Group's ADX Position: Q4 2021 in Review

Next Financial Group increased its Adams Diversified Equity Fund (ADX) stake by 8% in Q4 2021, buying an estimated $32.6K and bringing the position to 21,871 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #615.

Next Financial Group first reported a position in ADX in Q3 2016 and has held it in 13 quarters since. 155 funds tracked by Wall St. Rank hold ADX as of Q4 2021.

Next Financial Group held 21,871 shares of Adams Diversified Equity Fund worth $425K as of Q4 2021.
Next Financial Group bought 1,620 Adams Diversified Equity Fund shares in Q4 2021, an estimated $32.6K.
Adams Diversified Equity Fund made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #615 holding.
Next Financial Group first reported a position in Adams Diversified Equity Fund in Q3 2016 and has held it in 13 quarters since.
155 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.