Next Financial Group’s NorthStar Realty Finance Corp. NRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,914	Closed	-$453K	–	2517
2016 Q4	$453K	Buy	29,914 +342	+1%	+$4.96K	0.08%	280
2016 Q3	$389K	Buy	29,572 +10,866	+58%	+$140K	0.07%	291
2016 Q2	$213K	Sell	18,706 -850	-4%	-$10.9K	0.07%	286
2016 Q1	$256K	Buy	19,556 +3,750	+24%	+$46K	0.09%	226
2015 Q4	$269K	Sell	15,806 -200	-1%	-$4.03K	0.1%	208
2015 Q3	$395K	Buy	16,006 +102	+0.6%	+$3.04K	0.14%	157
2015 Q2	$505K	Buy	15,904 +458	+3%	+$16.5K	0.17%	130
2015 Q1	$559K	Sell	15,446 -93	-0.6%	-$3.44K	0.18%	134
2014 Q4	$546K	Buy	15,539 +4,689	+43%	+$167K	0.18%	131
2014 Q3	$383K	Buy	+10,850	New	+$380K	0.08%	296

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

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

Next Financial Group sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 29,914 shares — an estimated $453K sold.

Next Financial Group first reported a position in NRF in Q3 2014 and held it in 10 quarters. The position peaked at $559K in Q1 2015. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Next Financial Group reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Next Financial Group sold 29,914 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $453K.
Next Financial Group first reported a position in NorthStar Realty Finance Corp. in Q3 2014 and held it in 10 quarters.
Next Financial Group's NorthStar Realty Finance Corp. position peaked at $559K in Q1 2015.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

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