Next Financial Group’s NovaGold Resources NG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-250	Closed	-$1K	–	2137
2016 Q4	$1K	Hold	250	–	–	﹤0.01%	2296
2016 Q3	$1K	Sell	250 -500	-67%	-$3.11K	﹤0.01%	2289
2016 Q2	$4K	Hold	750	–	–	﹤0.01%	1470
2016 Q1	$3K	Buy	+750	New	+$3.45K	﹤0.01%	1480
2015 Q4	–	Sell	-533	Closed	-$1K	–	1890
2015 Q3	$1K	Hold	533	–	–	﹤0.01%	1736
2015 Q2	$1K	Hold	533	–	–	﹤0.01%	1779
2015 Q1	$1K	Hold	533	–	–	﹤0.01%	1785
2014 Q4	$2K	Hold	533	–	–	﹤0.01%	1731
2014 Q3	$2K	Buy	+533	New	+$2K	﹤0.01%	2320

Other funds holding NG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's NG Position: Q1 2017 in Review

Next Financial Group sold out of NovaGold Resources (NG) in Q1 2017, closing a stake of 250 shares — an estimated $1K sold.

Next Financial Group first reported a position in NG in Q3 2014 and held it in 9 quarters. The position peaked at $4K in Q2 2016. 126 funds tracked by Wall St. Rank hold NG as of Q1 2017.

Next Financial Group reported no remaining NovaGold Resources position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 250 NovaGold Resources shares in Q1 2017, an estimated $1K.
Next Financial Group first reported a position in NovaGold Resources in Q3 2014 and held it in 9 quarters.
Next Financial Group's NovaGold Resources position peaked at $4K in Q2 2016.
126 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.