NFG
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Next Financial Group’s Five Below FIVE Stock Holding History

Next Financial Group’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$644K Buy
3,115
+120
+4% +$23.6K 0.04% 444
2021
Q3 		$530K Buy
2,995
+265
+10% +$52.8K 0.04% 443
2021
Q2 		$528K Sell
2,730
-6
-0.2% -$1.15K 0.04% 442
2021
Q1 		$522K Buy
2,736
+133
+5% +$25.1K 0.05% 404
2020
Q4 		$455K Buy
2,603
+786
+43% +$116K 0.04% 404
2020
Q3 		$231K Buy
+1,817
New +$207K 0.02% 572
2020
Q2 		– Sell
-1,081
Closed -$76K – 1033
2020
Q1 		$76K Sell
1,081
-1,756
-62% -$179K 0.01% 846
2019
Q4 		$362K Buy
2,837
+62
+2% +$7.77K 0.04% 459
2019
Q3 		$350K Sell
2,775
-1,587
-36% -$193K 0.04% 450
2019
Q2 		$523K Buy
4,362
+1,613
+59% +$212K 0.06% 332
2019
Q1 		$342K Buy
2,749
+2,417
+728% +$293K 0.09% 224
2018
Q4 		$34K Buy
+332
New +$36.7K 0.01% 919
2015
Q4 		– Sell
-5,200
Closed -$174K – 1830
2015
Q3 		$174K Hold
5,200
– – 0.06% 310
2015
Q2 		$205K Buy
+5,200
New +$189K 0.07% 292

Other funds holding FIVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Next Financial Group increased its Five Below (FIVE) stake by 4% in Q4 2021, buying an estimated $23.6K and bringing the position to 3,115 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #444.

Next Financial Group first reported a position in FIVE in Q2 2015 and has held it in 14 quarters since. 457 funds tracked by Wall St. Rank hold FIVE as of Q4 2021.

  • Next Financial Group held 3,115 shares of Five Below worth $644K as of Q4 2021.
  • Next Financial Group bought 120 Five Below shares in Q4 2021, an estimated $23.6K.
  • Five Below made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #444 holding.
  • Next Financial Group first reported a position in Five Below in Q2 2015 and has held it in 14 quarters since.
  • 457 funds tracked by Wall St. Rank held Five Below as of Q4 2021.

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