Next Financial Group’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$8K	Buy	616 +101	+20%	+$1.37K	﹤0.01%	2261
2021 Q3	$7K	Buy	+515	New	+$6.92K	﹤0.01%	2142
2021 Q2	–	Sell	-245	Closed	-$3K	–	2641
2021 Q1	$3K	Buy	+245	New	+$3.38K	﹤0.01%	2217
2017 Q4	–	Sell	-564	Closed	-$7K	–	640
2017 Q3	$7K	Hold	564	–	–	﹤0.01%	1327
2017 Q2	$7K	Hold	564	–	–	﹤0.01%	1440
2017 Q1	$7K	Buy	564 +155	+38%	+$1.86K	﹤0.01%	1397
2016 Q4	$4K	Hold	409	–	–	﹤0.01%	1985
2016 Q3	$4K	Buy	409 +343	+520%	+$3.33K	﹤0.01%	1990
2016 Q2	$0	Hold	66	–	–	﹤0.01%	1775
2016 Q1	$0	Hold	66	–	–	﹤0.01%	1771
2015 Q4	$0	Hold	66	–	–	﹤0.01%	1831
2015 Q3	$0	Hold	66	–	–	﹤0.01%	1863
2015 Q2	$0	Hold	66	–	–	﹤0.01%	1875
2015 Q1	$0	Hold	66	–	–	﹤0.01%	1873
2014 Q4	$1K	Hold	66	–	–	﹤0.01%	1806
2014 Q3	$1K	Buy	+66	New	+$539	﹤0.01%	2412

Other funds holding FLEX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Next Financial Group increased its Flex (FLEX) stake by 20% in Q4 2021, buying an estimated $1.37K and bringing the position to 616 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Next Financial Group first reported a position in FLEX in Q3 2014 and has held it in 16 quarters since. 351 funds tracked by Wall St. Rank hold FLEX as of Q4 2021.

Next Financial Group held 616 shares of Flex worth $8K as of Q4 2021.
Next Financial Group bought 101 Flex shares in Q4 2021, an estimated $1.37K.
Flex made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2261 holding.
Next Financial Group first reported a position in Flex in Q3 2014 and has held it in 16 quarters since.
351 funds tracked by Wall St. Rank held Flex as of Q4 2021.

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