Next Financial Group’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Buy	842 +340	+68%	+$5.47K	﹤0.01%	2083
2021 Q3	$8K	Hold	502	–	–	﹤0.01%	2099
2021 Q2	$8K	Hold	502	–	–	﹤0.01%	2068
2021 Q1	$7K	Hold	502	–	–	﹤0.01%	2006
2020 Q4	$5K	Buy	502 +17	+4%	+$175	﹤0.01%	1996
2020 Q3	$5K	Buy	+485	New	+$5.28K	﹤0.01%	1857
2020 Q2	–	Sell	-485	Closed	-$4K	–	1524
2020 Q1	$4K	Buy	+485	New	+$6.18K	﹤0.01%	1786
2017 Q1	–	Sell	-112	Closed	-$2K	–	2177
2016 Q4	$2K	Buy	112 +3	+3%	+$57	﹤0.01%	2181
2016 Q3	$2K	Buy	+109	New	+$2.07K	﹤0.01%	2172
2014 Q4	–	Sell	-18,585	Closed	-$515K	–	2228
2014 Q3	$515K	Buy	+18,585	New	+$544K	0.1%	227

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 43.04% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $124M AUM 37.91% 1-Year Est. Return

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

Next Financial Group increased its Adams Natural Resources Fund (PEO) stake by 68% in Q4 2021, buying an estimated $5.47K and bringing the position to 842 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2083.

Next Financial Group first reported a position in PEO in Q3 2014 and has held it in 10 quarters since. The position peaked at $515K in Q3 2014. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2021.

Next Financial Group held 842 shares of Adams Natural Resources Fund worth $13K as of Q4 2021.
Next Financial Group bought 340 Adams Natural Resources Fund shares in Q4 2021, an estimated $5.47K.
Adams Natural Resources Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2083 holding.
Next Financial Group first reported a position in Adams Natural Resources Fund in Q3 2014 and has held it in 10 quarters since.
Next Financial Group's Adams Natural Resources Fund position peaked at $515K in Q3 2014.
69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2021.

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