NFG
USA icon

Next Financial Group’s Liberty All-Star Equity Fund USA Stock Holding History

Next Financial Group’s Portfolio USA Stock Details USA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$304K Buy
36,243
+13,880
+62% +$117K 0.02% 726
2021
Q3 		$192K Buy
22,363
+2,441
+12% +$21.3K 0.02% 854
2021
Q2 		$180K Sell
19,922
-1,135
-5% -$9.53K 0.01% 864
2021
Q1 		$161K Sell
21,057
-7,740
-27% -$56.5K 0.01% 850
2020
Q4 		$199K Buy
28,797
+3,818
+15% +$24.5K 0.02% 710
2020
Q3 		$150K Buy
24,979
+251
+1% +$1.5K 0.02% 718
2020
Q2 		$141K Sell
24,728
-59,319
-71% -$321K 0.02% 569
2020
Q1 		$407K Sell
84,047
-20,070
-19% -$124K 0.05% 317
2019
Q4 		$705K Buy
104,117
+71,192
+216% +$465K 0.07% 284
2019
Q3 		$211K Buy
32,925
+4,500
+16% +$28.4K 0.02% 657
2019
Q2 		$182K Buy
+28,425
New +$177K 0.02% 699
2019
Q1 		– Sell
-9,000
Closed -$48K – 2109
2018
Q4 		$48K Buy
+9,000
New +$53.5K 0.01% 817
2017
Q1 		– Sell
-2,474
Closed -$13K – 2281
2016
Q4 		$13K Hold
2,474
– – ﹤0.01% 1548
2016
Q3 		$13K Sell
2,474
-2,363
-49% -$12.2K ﹤0.01% 1559
2016
Q2 		$24K Sell
4,837
-7,741
-62% -$38.7K 0.01% 911
2016
Q1 		$62K Buy
12,578
+629
+5% +$2.97K 0.02% 555
2015
Q4 		$63K Hold
11,949
– – 0.02% 559
2015
Q3 		$60K Buy
11,949
+307
+3% +$1.69K 0.02% 577
2015
Q2 		$66K Buy
11,642
+271
+2% +$1.6K 0.02% 586
2015
Q1 		$66K Buy
11,371
+359
+3% +$2.09K 0.02% 587
2014
Q4 		$66K Buy
11,012
+1
+0% +$6 0.02% 570
2014
Q3 		$64K Buy
+11,011
New +$65.4K 0.01% 836

Other funds holding USA

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Next Financial Group increased its Liberty All-Star Equity Fund (USA) stake by 62% in Q4 2021, buying an estimated $117K and bringing the position to 36,243 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #726.

Next Financial Group first reported a position in USA in Q3 2014 and has held it in 22 quarters since. The position peaked at $705K in Q4 2019. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

  • Next Financial Group held 36,243 shares of Liberty All-Star Equity Fund worth $304K as of Q4 2021.
  • Next Financial Group bought 13,880 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $117K.
  • Liberty All-Star Equity Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #726 holding.
  • Next Financial Group first reported a position in Liberty All-Star Equity Fund in Q3 2014 and has held it in 22 quarters since.
  • Next Financial Group's Liberty All-Star Equity Fund position peaked at $705K in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

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