NFG
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Next Financial Group’s Wheels Up UP Stock Holding History

Next Financial Group’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$5K Hold
5
– – ﹤0.01% 2439
2021
Q3 		$7K Buy
+5
New +$8.21K ﹤0.01% 2167

Other funds holding UP

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

Next Financial Group held its Wheels Up (UP) position steady in Q4 2021 at 5 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Next Financial Group first reported a position in UP in Q3 2021 and has held it in 2 quarters since. The position peaked at $7K in Q3 2021. 184 funds tracked by Wall St. Rank hold UP as of Q4 2021.

  • Next Financial Group held 5 shares of Wheels Up worth $5K as of Q4 2021.
  • Next Financial Group left its Wheels Up share count unchanged in Q4 2021.
  • Wheels Up made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2439 holding.
  • Next Financial Group first reported a position in Wheels Up in Q3 2021 and has held it in 2 quarters since.
  • Next Financial Group's Wheels Up position peaked at $7K in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Wheels Up as of Q4 2021.

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