Next Financial Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,443	Closed	-$461K	–	418
2018 Q1	$461K	Buy	15,443 +4,710	+44%	+$141K	0.1%	222
2017 Q4	$327K	Buy	10,733 +987	+10%	+$30.1K	0.14%	182
2017 Q3	$286K	Buy	9,746 +49	+0.5%	+$1.44K	0.08%	246
2017 Q2	$271K	Buy	9,697 +8,610	+792%	+$241K	0.07%	285
2017 Q1	$30K	Buy	1,087 +161	+17%	+$4.44K	0.01%	907
2016 Q4	$24K	Hold	926	–	–	﹤0.01%	1309
2016 Q3	$23K	Buy	926 +600	+184%	+$14.9K	﹤0.01%	1301
2016 Q2	$8K	Hold	326	–	–	﹤0.01%	1305
2016 Q1	$8K	Hold	326	–	–	﹤0.01%	1263
2015 Q4	$7K	Hold	326	–	–	﹤0.01%	1324
2015 Q3	$7K	Buy	+326	New	+$7K	﹤0.01%	1352
2014 Q4	–	Sell	-1,446	Closed	-$31K	–	2722
2014 Q3	$31K	Buy	+1,446	New	+$31K	0.01%	1199

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Next Financial Group's PIV Position: Q2 2018 in Review

Next Financial Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 15,443 shares — an estimated $461K sold.

Next Financial Group first reported a position in PIV in Q3 2014 and held it in 12 quarters. The position peaked at $461K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Next Financial Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Next Financial Group sold 15,443 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $461K.
Next Financial Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and held it in 12 quarters.
Next Financial Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $461K in Q1 2018.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Next Financial Group's 13F filing for Q2 2018, filed 10 Aug 2018.