NFG
NBEV

Next Financial Group’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History

Next Financial Group’s Portfolio NBEV Stock Details NBEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,000
Closed -$3K – 2752
2021
Q1 		$3K Buy
+1,000
New +$3.06K ﹤0.01% 2276
2020
Q1 		– Sell
-300
Closed -$1K – 2489
2019
Q4 		$1K Sell
300
-120
-29% -$284 ﹤0.01% 2317
2019
Q3 		$1K Sell
420
-250
-37% -$882 ﹤0.01% 2280
2019
Q2 		$3K Buy
+670
New +$3.43K ﹤0.01% 2060
2019
Q1 		– Sell
-300
Closed -$2K – 2207
2018
Q4 		$2K Buy
+300
New +$1.57K ﹤0.01% 1789

Other funds holding NBEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Next Financial Group's NBEV Position: Q2 2021 in Review

Next Financial Group sold out of NewAge, Inc. Common Stock (Delaware) (NBEV) in Q2 2021, closing a stake of 1,000 shares — an estimated $3K sold.

Next Financial Group first reported a position in NBEV in Q4 2018 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 99 funds tracked by Wall St. Rank hold NBEV as of Q2 2021.

  • Next Financial Group reported no remaining NewAge, Inc. Common Stock (Delaware) position as of Q2 2021 after selling out during the quarter.
  • Next Financial Group sold 1,000 NewAge, Inc. Common Stock (Delaware) shares in Q2 2021, an estimated $3K.
  • Next Financial Group first reported a position in NewAge, Inc. Common Stock (Delaware) in Q4 2018 and held it in 5 quarters.
  • Next Financial Group's NewAge, Inc. Common Stock (Delaware) position peaked at $3K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held NewAge, Inc. Common Stock (Delaware) as of Q2 2021.

Based on Next Financial Group's 13F filing for Q2 2021, filed 13 Jul 2021.