Next Financial Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$57K	Buy	823 +91	+12%	+$5.98K	﹤0.01%	1413
2021 Q3	$47K	Hold	732	–	–	﹤0.01%	1434
2021 Q2	$47K	Buy	+732	New	+$45.1K	﹤0.01%	1407
2017 Q4	–	Sell	-100	Closed	-$4K	–	631
2017 Q3	$4K	Sell	100 -2,066	-95%	-$80K	﹤0.01%	1477
2017 Q2	$83K	Buy	2,166 +2,066	+2,066%	+$75.8K	0.02%	602
2017 Q1	$4K	Sell	100 -250	-71%	-$8.74K	﹤0.01%	1556
2016 Q4	$12K	Buy	350 +50	+17%	+$1.66K	﹤0.01%	1565
2016 Q3	$10K	Buy	+300	New	+$10.5K	﹤0.01%	1645

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Next Financial Group increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 12% in Q4 2021, buying an estimated $5.98K and bringing the position to 823 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Next Financial Group first reported a position in FHLC in Q3 2016 and has held it in 8 quarters since. The position peaked at $83K in Q2 2017. 263 funds tracked by Wall St. Rank hold FHLC as of Q4 2021.

Next Financial Group held 823 shares of Fidelity MSCI Health Care Index ETF worth $57K as of Q4 2021.
Next Financial Group bought 91 Fidelity MSCI Health Care Index ETF shares in Q4 2021, an estimated $5.98K.
Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1413 holding.
Next Financial Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2016 and has held it in 8 quarters since.
Next Financial Group's Fidelity MSCI Health Care Index ETF position peaked at $83K in Q2 2017.
263 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q4 2021.

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