NFG
PRO

Next Financial Group’s PROS Holdings PRO Stock Holding History

Next Financial Group’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-30
Closed -$1K – 2946
2021
Q3 		$1K Sell
30
-33
-52% -$1.39K ﹤0.01% 2669
2021
Q2 		$3K Buy
63
+33
+110% +$1.46K ﹤0.01% 2340
2021
Q1 		$1K Hold
30
– – ﹤0.01% 2449
2020
Q4 		$2K Hold
30
– – ﹤0.01% 2205
2020
Q3 		$1K Buy
+30
New +$1.13K ﹤0.01% 2132
2020
Q2 		– Sell
-30
Closed -$1K – 1567
2020
Q1 		$1K Hold
30
– – ﹤0.01% 2041
2019
Q4 		$2K Hold
30
– – ﹤0.01% 2200
2019
Q3 		$2K Hold
30
– – ﹤0.01% 2139
2019
Q2 		$2K Sell
30
-44
-59% -$2.32K ﹤0.01% 2140
2019
Q1 		$3K Buy
+74
New +$2.81K ﹤0.01% 1400

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Next Financial Group sold out of PROS Holdings (PRO) in Q4 2021, closing a stake of 30 shares — an estimated $1K sold.

Next Financial Group first reported a position in PRO in Q1 2019 and held it in 10 quarters. The position peaked at $3K in Q2 2021. 153 funds tracked by Wall St. Rank hold PRO as of Q4 2021.

  • Next Financial Group reported no remaining PROS Holdings position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 30 PROS Holdings shares in Q4 2021, an estimated $1K.
  • Next Financial Group first reported a position in PROS Holdings in Q1 2019 and held it in 10 quarters.
  • Next Financial Group's PROS Holdings position peaked at $3K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held PROS Holdings as of Q4 2021.

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