Next Financial Group’s Northern Trust STOXX Global Broad Infrastructure ETF NFRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-275	Closed	-$13K	–	1891
2017 Q2	$13K	Hold	275	–	–	﹤0.01%	1238
2017 Q1	$13K	Buy	+275	New	+$12.3K	﹤0.01%	1185

Other funds holding NFRA

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Next Financial Group's NFRA Position: Q3 2017 in Review

Next Financial Group sold out of Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) in Q3 2017, closing a stake of 275 shares — an estimated $13K sold.

Next Financial Group first reported a position in NFRA in Q1 2017 and held it in 2 quarters. The position peaked at $13K in Q2 2017. 42 funds tracked by Wall St. Rank hold NFRA as of Q3 2017.

Next Financial Group reported no remaining Northern Trust STOXX Global Broad Infrastructure ETF position as of Q3 2017 after selling out during the quarter.
Next Financial Group sold 275 Northern Trust STOXX Global Broad Infrastructure ETF shares in Q3 2017, an estimated $13K.
Next Financial Group first reported a position in Northern Trust STOXX Global Broad Infrastructure ETF in Q1 2017 and held it in 2 quarters.
Next Financial Group's Northern Trust STOXX Global Broad Infrastructure ETF position peaked at $13K in Q2 2017.
42 funds tracked by Wall St. Rank held Northern Trust STOXX Global Broad Infrastructure ETF as of Q3 2017.

Based on Next Financial Group's 13F filing for Q3 2017, filed 8 Nov 2017.