Next Financial Group’s First Trust S&P REIT Index Fund FRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2K	Hold	49	–	–	﹤0.01%	2605
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	2614
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	2517
2021 Q1	$1K	Hold	49	–	–	﹤0.01%	2412
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	2272
2020 Q3	$1K	Buy	+49	New	+$1.05K	﹤0.01%	2104
2019 Q4	–	Sell	-14,497	Closed	-$386K	–	2416
2019 Q3	$386K	Buy	14,497 +10,088	+229%	+$260K	0.04%	420
2019 Q2	$110K	Buy	+4,409	New	+$110K	0.01%	879
2019 Q1	–	Sell	-41,354	Closed	-$894K	–	1793
2018 Q4	$894K	Buy	+41,354	New	+$948K	0.19%	138
2017 Q1	–	Sell	-1,127	Closed	-$26K	–	2008
2016 Q4	$26K	Hold	1,127	–	–	﹤0.01%	1253
2016 Q3	$27K	Buy	1,127 +912	+424%	+$22.7K	﹤0.01%	1217
2016 Q2	$5K	Hold	215	–	–	﹤0.01%	1402
2016 Q1	$5K	Hold	215	–	–	﹤0.01%	1361
2015 Q4	$4K	Hold	215	–	–	﹤0.01%	1444
2015 Q3	$4K	Buy	+215	New	+$4.55K	﹤0.01%	1474
2014 Q4	–	Sell	-340	Closed	-$7K	–	2041
2014 Q3	$7K	Sell	340 -215	-39%	-$4.42K	﹤0.01%	1924
2014 Q2	$11K	Buy	+555	New	+$11.1K	0.01%	762

Other funds holding FRI

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

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

IWM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

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

Next Financial Group held its First Trust S&P REIT Index Fund (FRI) position steady in Q4 2021 at 49 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Next Financial Group first reported a position in FRI in Q2 2014 and has held it in 17 quarters since. The position peaked at $894K in Q4 2018. 69 funds tracked by Wall St. Rank hold FRI as of Q4 2021.

Next Financial Group held 49 shares of First Trust S&P REIT Index Fund worth $2K as of Q4 2021.
Next Financial Group left its First Trust S&P REIT Index Fund share count unchanged in Q4 2021.
First Trust S&P REIT Index Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2605 holding.
Next Financial Group first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and has held it in 17 quarters since.
Next Financial Group's First Trust S&P REIT Index Fund position peaked at $894K in Q4 2018.
69 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2021.

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