Financial Architects (New Jersey)’s Natural Alternatives International NAII Stock Holding History

Financial Architects (New Jersey)’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-200	Closed	-$1K	–	575
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	826
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	815
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	839
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	912
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	1092
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	1331
2018 Q4	$2K	Hold	200	–	–	﹤0.01%	1228
2018 Q3	$2K	Hold	200	–	–	﹤0.01%	1334
2018 Q2	$2K	Hold	200	–	–	﹤0.01%	1216
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	1327
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	1412
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	1412
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1429
2017 Q1	$2K	Hold	200	–	–	﹤0.01%	1450
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	1290
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	1257
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1317
2016 Q1	$3K	Buy	+200	New	+$2.03K	﹤0.01%	984
2015 Q3	–	Sell	-200	Closed	-$1K	–	646
2015 Q2	$1K	Buy	+200	New	+$1.12K	﹤0.01%	1170
2014 Q4	–	Sell	-200	Closed	-$1K	–	1009
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	861
2014 Q2	$1K	Buy	+200	New	+$1.13K	﹤0.01%	885
2013 Q4	–	Sell	-200	Closed	-$1K	–	406
2013 Q3	$1K	Hold	200	–	–	﹤0.01%	711
2013 Q2	$1K	Buy	+200	New	+$930	﹤0.01%	619

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Architects (New Jersey)'s NAII Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Natural Alternatives International (NAII) in Q3 2020, closing a stake of 200 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in NAII in Q2 2013 and held it in 23 quarters. The position peaked at $3K in Q3 2016. 23 funds tracked by Wall St. Rank hold NAII as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Natural Alternatives International position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 200 Natural Alternatives International shares in Q3 2020, an estimated $1K.
Financial Architects (New Jersey) first reported a position in Natural Alternatives International in Q2 2013 and held it in 23 quarters.
Financial Architects (New Jersey)'s Natural Alternatives International position peaked at $3K in Q3 2016.
23 funds tracked by Wall St. Rank held Natural Alternatives International as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.