Next Financial Group’s New Relic, Inc. NEWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$20K	Hold	180	–	–	﹤0.01%	1895
2021 Q3	$13K	Hold	180	–	–	﹤0.01%	1970
2021 Q2	$12K	Hold	180	–	–	﹤0.01%	1936
2021 Q1	$11K	Sell	180 -89	-33%	-$5.91K	﹤0.01%	1868
2020 Q4	$18K	Sell	269 -855	-76%	-$52.7K	﹤0.01%	1592
2020 Q3	$63K	Buy	+1,124	New	+$68.6K	0.01%	1024
2020 Q2	–	Sell	-572	Closed	-$26K	–	2003
2020 Q1	$26K	Buy	572 +6	+1%	+$350	﹤0.01%	1185
2019 Q4	$37K	Sell	566 -7	-1%	-$455	﹤0.01%	1318
2019 Q3	$35K	Buy	573 +516	+905%	+$37.3K	﹤0.01%	1258
2019 Q2	$5K	Buy	+57	New	+$5.63K	﹤0.01%	1917

Other funds holding NEWR

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Next Financial Group held its New Relic, Inc. (NEWR) position steady in Q4 2021 at 180 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Next Financial Group first reported a position in NEWR in Q2 2019 and has held it in 10 quarters since. The position peaked at $63K in Q3 2020. 277 funds tracked by Wall St. Rank hold NEWR as of Q4 2021.

Next Financial Group held 180 shares of New Relic, Inc. worth $20K as of Q4 2021.
Next Financial Group left its New Relic, Inc. share count unchanged in Q4 2021.
New Relic, Inc. made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1895 holding.
Next Financial Group first reported a position in New Relic, Inc. in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's New Relic, Inc. position peaked at $63K in Q3 2020.
277 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2021.

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