Next Financial Group’s WisdomTree US LargeCap Fund EPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$31K	Sell	621 -615	-50%	-$30K	﹤0.01%	1700
2021 Q3	$57K	Sell	1,236 -34	-3%	-$1.61K	﹤0.01%	1359
2021 Q2	$59K	Sell	1,270 -166	-12%	-$7.55K	﹤0.01%	1317
2021 Q1	$62K	Buy	1,436 +328	+30%	+$13.7K	0.01%	1198
2020 Q4	$45K	Buy	1,108 +502	+83%	+$19K	﹤0.01%	1227
2020 Q3	$21K	Buy	+606	New	+$21.4K	﹤0.01%	1387
2020 Q2	–	Sell	-562	Closed	-$16K	–	956
2020 Q1	$16K	Buy	+562	New	+$19.2K	﹤0.01%	1358

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Next Financial Group reduced its WisdomTree US LargeCap Fund (EPS) stake by 50% in Q4 2021, selling an estimated $30K and leaving 621 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Next Financial Group first reported a position in EPS in Q1 2020 and has held it in 7 quarters since. The position peaked at $62K in Q1 2021. 95 funds tracked by Wall St. Rank hold EPS as of Q4 2021.

Next Financial Group held 621 shares of WisdomTree US LargeCap Fund worth $31K as of Q4 2021.
Next Financial Group sold 615 WisdomTree US LargeCap Fund shares in Q4 2021, an estimated $30K.
WisdomTree US LargeCap Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1700 holding.
Next Financial Group first reported a position in WisdomTree US LargeCap Fund in Q1 2020 and has held it in 7 quarters since.
Next Financial Group's WisdomTree US LargeCap Fund position peaked at $62K in Q1 2021.
95 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2021.

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