Next Financial Group’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$102K	Sell	2,119 -49	-2%	-$2.38K	0.01%	1152
2021 Q3	$106K	Buy	2,168 +69	+3%	+$3.37K	0.01%	1088
2021 Q2	$102K	Buy	2,099 +3	+0.1%	+$147	0.01%	1103
2021 Q1	$102K	Buy	2,096 +1	+0%	+$49	0.01%	1023
2020 Q4	$103K	Buy	2,095 +178	+9%	+$8.69K	0.01%	957
2020 Q3	$93K	Buy	+1,917	New	+$93.1K	0.01%	897
2020 Q2	–	Sell	-1,433	Closed	-$65K	–	2157
2020 Q1	$65K	Buy	1,433 +448	+45%	+$21.5K	0.01%	901
2019 Q4	$48K	Buy	+985	New	+$47.8K	0.01%	1208
2019 Q3	–	Sell	-115	Closed	-$6K	–	2510
2019 Q2	$6K	Buy	+115	New	+$5.55K	﹤0.01%	1861
2019 Q1	–	Sell	-109	Closed	-$5K	–	2302
2018 Q4	$5K	Buy	+109	New	+$5.19K	﹤0.01%	1576

Other funds holding MINC

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TLFA

True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return

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

Next Financial Group reduced its AdvisorShares Newfleet Multi-Sector Income ETF (MINC) stake by 2.3% in Q4 2021, selling an estimated $2.38K and leaving 2,119 shares worth $102K. The position accounts for 0.01% of the portfolio, ranked #1152.

Next Financial Group first reported a position in MINC in Q4 2018 and has held it in 10 quarters since. The position peaked at $106K in Q3 2021. 33 funds tracked by Wall St. Rank hold MINC as of Q4 2021.

Next Financial Group held 2,119 shares of AdvisorShares Newfleet Multi-Sector Income ETF worth $102K as of Q4 2021.
Next Financial Group sold 49 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q4 2021, an estimated $2.38K.
AdvisorShares Newfleet Multi-Sector Income ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1152 holding.
Next Financial Group first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q4 2018 and has held it in 10 quarters since.
Next Financial Group's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $106K in Q3 2021.
33 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q4 2021.

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