Next Financial Group’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$9K	Buy	+27	New	+$9.31K	﹤0.01%	2228
2020 Q1	–	Sell	-4	Closed	-$2K	–	2308
2019 Q4	$2K	Sell	4 -321	-99%	-$154K	﹤0.01%	2188
2019 Q3	$153K	Buy	+325	New	+$145K	0.02%	761
2015 Q4	–	Sell	-2	Closed	–	–	1889
2015 Q3	$0	Hold	2	–	–	﹤0.01%	1910
2015 Q2	$0	Hold	2	–	–	﹤0.01%	1913
2015 Q1	$0	Hold	2	–	–	﹤0.01%	1918
2014 Q4	$1K	Hold	2	–	–	﹤0.01%	1820
2014 Q3	$1K	Buy	+2	New	+$793	﹤0.01%	2433

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Next Financial Group opened a new position in NewMarket (NEU) in Q4 2021: 27 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #2228 among its holdings. This is a return to the name: Next Financial Group previously reported a position in NEU as recently as Q4 2019.

Next Financial Group first reported a position in NEU in Q3 2014 and has held it in 8 quarters since. The position peaked at $153K in Q3 2019. 246 funds tracked by Wall St. Rank hold NEU as of Q4 2021.

Next Financial Group held 27 shares of NewMarket worth $9K as of Q4 2021.
NewMarket was a new Next Financial Group position in Q4 2021.
NewMarket made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2228 holding.
Next Financial Group first reported a position in NewMarket in Q3 2014 and has held it in 8 quarters since.
Next Financial Group's NewMarket position peaked at $153K in Q3 2019.
246 funds tracked by Wall St. Rank held NewMarket as of Q4 2021.

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