NFG
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Next Financial Group’s Sprott Physical Gold PHYS Stock Holding History

Next Financial Group’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$940K Sell
65,482
-815
-1% -$11.5K 0.06% 333
2021
Q3 		$915K Sell
66,297
-527
-0.8% -$7.46K 0.07% 296
2021
Q2 		$938K Sell
66,824
-1,224
-2% -$17.6K 0.08% 279
2021
Q1 		$913K Sell
68,048
-4,858
-7% -$68.9K 0.08% 260
2020
Q4 		$1.1M Buy
72,906
+325
+0.4% +$4.83K 0.11% 198
2020
Q3 		$1.09M Buy
72,581
+2,727
+4% +$41.6K 0.12% 184
2020
Q2 		$1M Buy
69,854
+2,418
+4% +$33.3K 0.12% 188
2020
Q1 		$885K Buy
67,436
+2,847
+4% +$36.2K 0.11% 181
2019
Q4 		$787K Buy
64,589
+249
+0.4% +$2.96K 0.08% 265
2019
Q3 		$760K Buy
64,340
+41,965
+188% +$496K 0.08% 273
2019
Q2 		$254K Buy
+22,375
New +$235K 0.03% 579
2019
Q1 		– Sell
-15,308
Closed -$158K – 1993
2018
Q4 		$158K Buy
+15,308
New +$151K 0.03% 453
2017
Q4 		– Sell
-608
Closed -$6K – 1080
2017
Q3 		$6K Hold
608
– – ﹤0.01% 1377
2017
Q2 		$6K Hold
608
– – ﹤0.01% 1503
2017
Q1 		$6K Hold
608
– – ﹤0.01% 1464
2016
Q4 		$6K Hold
608
– – ﹤0.01% 1861
2016
Q3 		$7K Hold
608
– – ﹤0.01% 1815
2016
Q2 		$6K Hold
608
– – ﹤0.01% 1367
2016
Q1 		$6K Buy
+608
New +$5.93K ﹤0.01% 1328

Other funds holding PHYS

PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

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

Next Financial Group reduced its Sprott Physical Gold (PHYS) stake by 1.2% in Q4 2021, selling an estimated $11.5K and leaving 65,482 shares worth $940K. The position accounts for 0.06% of the portfolio, ranked #333.

Next Financial Group first reported a position in PHYS in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.1M in Q4 2020. 354 funds tracked by Wall St. Rank hold PHYS as of Q4 2021.

  • Next Financial Group held 65,482 shares of Sprott Physical Gold worth $940K as of Q4 2021.
  • Next Financial Group sold 815 Sprott Physical Gold shares in Q4 2021, an estimated $11.5K.
  • Sprott Physical Gold made up 0.06% of Next Financial Group's portfolio in Q4 2021, its #333 holding.
  • Next Financial Group first reported a position in Sprott Physical Gold in Q1 2016 and has held it in 19 quarters since.
  • Next Financial Group's Sprott Physical Gold position peaked at $1.1M in Q4 2020.
  • 354 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q4 2021.

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