Independent Advisor Alliance’s NNN REIT NNN Stock Holding History

Independent Advisor Alliance’s Portfolio NNN Stock Details NNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,180	Closed	-$278K	–	701
2019 Q4	$278K	Hold	5,180	–	–	0.01%	702
2019 Q3	$292K	Hold	5,180	–	–	0.04%	342
2019 Q2	$275K	Hold	5,180	–	–	0.04%	315
2019 Q1	$287K	Sell	5,180 -700	-12%	-$36.3K	0.04%	324
2018 Q4	$285K	Sell	5,880 -7,593	-56%	-$362K	0.05%	301
2018 Q3	$591K	Buy	13,473 +8,468	+169%	+$381K	0.13%	172
2018 Q2	$220K	Buy	+5,005	New	+$202K	0.05%	303
2017 Q4	–	Sell	-4,868	Closed	-$204K	–	331
2017 Q3	$204K	Buy	+4,868	New	+$199K	0.06%	250
2017 Q2	–	Sell	-5,842	Closed	-$256K	–	346
2017 Q1	$256K	Buy	5,842 +1,020	+21%	+$45.1K	0.04%	338
2016 Q4	$216K	Buy	+4,822	New	+$213K	0.09%	167

Other funds holding NNN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return