Next Financial Group’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$23K	Buy	817 +239	+41%	+$7.01K	﹤0.01%	1828
2021 Q3	$16K	Hold	578	–	–	﹤0.01%	1878
2021 Q2	$20K	Hold	578	–	–	﹤0.01%	1746
2021 Q1	$15K	Buy	578 +334	+137%	+$7.63K	﹤0.01%	1744
2020 Q4	$5K	Hold	244	–	–	﹤0.01%	1993
2020 Q3	$5K	Buy	+244	New	+$4.56K	﹤0.01%	1852
2020 Q2	–	Sell	-244	Closed	-$3K	–	1422
2020 Q1	$3K	Hold	244	–	–	﹤0.01%	1845
2019 Q4	$6K	Buy	+244	New	+$5.5K	﹤0.01%	1923
2019 Q3	–	Sell	-120	Closed	-$3K	–	2383
2019 Q2	$3K	Buy	+120	New	+$2.62K	﹤0.01%	2029
2019 Q1	–	Sell	-120	Closed	-$2K	–	1951
2018 Q4	$2K	Buy	+120	New	+$2.31K	﹤0.01%	1751
2017 Q4	–	Sell	-100	Closed	-$2K	–	991
2017 Q3	$2K	Sell	100 -200	-67%	-$3.42K	﹤0.01%	1607
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	1548
2017 Q1	$5K	Buy	+300	New	+$4.86K	﹤0.01%	1517

Other funds holding NEWT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Next Financial Group increased its NewtekOne (NEWT) stake by 41% in Q4 2021, buying an estimated $7.01K and bringing the position to 817 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Next Financial Group first reported a position in NEWT in Q1 2017 and has held it in 13 quarters since. 74 funds tracked by Wall St. Rank hold NEWT as of Q4 2021.

Next Financial Group held 817 shares of NewtekOne worth $23K as of Q4 2021.
Next Financial Group bought 239 NewtekOne shares in Q4 2021, an estimated $7.01K.
NewtekOne made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1828 holding.
Next Financial Group first reported a position in NewtekOne in Q1 2017 and has held it in 13 quarters since.
74 funds tracked by Wall St. Rank held NewtekOne as of Q4 2021.

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