NFG
ASG

Next Financial Group’s Liberty All-Star Growth Fund ASG Stock Holding History

Next Financial Group’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$106K Buy
+11,783
New +$107K 0.01% 1133
2019
Q4 		– Sell
-305
Closed -$2K – 2346
2019
Q3 		$2K Hold
305
– – ﹤0.01% 2087
2019
Q2 		$2K Buy
+305
New +$1.73K ﹤0.01% 2094
2016
Q4 		– Sell
-2,041
Closed -$9K – 2375
2016
Q3 		$9K Buy
2,041
+46
+2% +$196 ﹤0.01% 1676
2016
Q2 		$8K Buy
1,995
+1,929
+2,923% +$7.86K ﹤0.01% 1258
2016
Q1 		$0 Sell
66
-2,934
-98% -$11.5K ﹤0.01% 1720
2015
Q4 		$13K Buy
+3,000
New +$14.4K ﹤0.01% 1075

Other funds holding ASG

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return