NES
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New England Securities’s NNN REIT NNN Stock Holding History

New England Securities’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
2014
Q4 		$14K Buy
360
+40
+13% +$1.51K ﹤0.01% 993
2014
Q3 		$11K Hold
320
– – ﹤0.01% 1069
2014
Q2 		$12K Buy
320
+240
+300% +$8.44K ﹤0.01% 1057
2014
Q1 		$3K Hold
80
– – ﹤0.01% 1417
2013
Q4 		$2K Hold
80
– – ﹤0.01% 1453
2013
Q3 		$3K Hold
80
– – ﹤0.01% 1328
2013
Q2 		$3K Buy
+80
New +$3.01K ﹤0.01% 1185

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return