IFP Advisors’s Natural Alternatives International NAII Stock Holding History

IFP Advisors’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
2019 Q1	$109K	Buy	9,500 +6,500	+217%	+$72.6K	0.01%	658
2018 Q4	$29K	Hold	3,000	–	–	﹤0.01%	1923
2018 Q3	$29K	Hold	3,000	–	–	﹤0.01%	2236
2018 Q2	$30K	Hold	3,000	–	–	﹤0.01%	2223
2018 Q1	$31K	Hold	3,000	–	–	﹤0.01%	2103
2017 Q4	$31K	Buy	3,000 +760	+34%	+$7.93K	﹤0.01%	2128
2017 Q3	$24K	Buy	2,240 +240	+12%	+$2.48K	﹤0.01%	2483
2017 Q2	$20K	Hold	2,000	–	–	﹤0.01%	2586
2017 Q1	$18K	Buy	+2,000	New	+$20.3K	﹤0.01%	2568
2016 Q4	–	Sell	-2,000	Closed	-$26K	–	4077
2016 Q3	$26K	Buy	+2,000	New	+$21.5K	﹤0.01%	2241
2016 Q2	–	Sell	-9,500	Closed	-$109K	–	3984
2016 Q1	$109K	Buy	+9,500	New	+$96.6K	0.01%	658

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BCM

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

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

IFP Advisors's NAII Position: Q1 2019 in Review

IFP Advisors increased its Natural Alternatives International (NAII) stake by 217% in Q1 2019, buying an estimated $72.6K and bringing the position to 9,500 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #658.

IFP Advisors first reported a position in NAII in Q1 2016 and has held it in 11 quarters since. 26 funds tracked by Wall St. Rank hold NAII as of Q1 2019.

IFP Advisors held 9,500 shares of Natural Alternatives International worth $109K as of Q1 2019.
IFP Advisors bought 6,500 Natural Alternatives International shares in Q1 2019, an estimated $72.6K.
Natural Alternatives International made up 0.01% of IFP Advisors's portfolio in Q1 2019, its #658 holding.
IFP Advisors first reported a position in Natural Alternatives International in Q1 2016 and has held it in 11 quarters since.
26 funds tracked by Wall St. Rank held Natural Alternatives International as of Q1 2019.

Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.