NFG
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Next Financial Group’s NNN REIT NNN Stock Holding History

Next Financial Group’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
2021
Q4 		$16K Buy
333
+33
+11% +$1.51K ﹤0.01% 1989
2021
Q3 		$13K Hold
300
– – ﹤0.01% 1961
2021
Q2 		$14K Sell
300
-131
-30% -$6.13K ﹤0.01% 1878
2021
Q1 		$19K Buy
431
+82
+23% +$3.44K ﹤0.01% 1665
2020
Q4 		$14K Hold
349
– – ﹤0.01% 1669
2020
Q3 		$12K Buy
+349
New +$12.5K ﹤0.01% 1581
2020
Q2 		– Sell
-349
Closed -$11K – 1440
2020
Q1 		$11K Sell
349
-100
-22% -$5.02K ﹤0.01% 1502
2019
Q4 		$24K Buy
449
+349
+349% +$19.4K ﹤0.01% 1462
2019
Q3 		$6K Hold
100
– – ﹤0.01% 1870
2019
Q2 		$5K Hold
100
– – ﹤0.01% 1898
2019
Q1 		$6K Hold
100
– – ﹤0.01% 1222
2018
Q4 		$5K Hold
100
– – ﹤0.01% 1550
2018
Q3 		$4K Buy
+100
New +$4.5K ﹤0.01% 1204
2017
Q4 		– Sell
-266
Closed -$11K – 998
2017
Q3 		$11K Sell
266
-10,024
-97% -$410K ﹤0.01% 1181
2017
Q2 		$402K Buy
10,290
+1,123
+12% +$45.4K 0.1% 220
2017
Q1 		$387K Buy
9,167
+1,162
+15% +$51.4K 0.11% 198
2016
Q4 		$354K Buy
8,005
+2,452
+44% +$108K 0.06% 325
2016
Q3 		$282K Buy
5,553
+2,917
+111% +$149K 0.05% 366
2016
Q2 		$136K Buy
2,636
+1,514
+135% +$70.2K 0.04% 383
2016
Q1 		$51K Buy
1,122
+5
+0.4% +$217 0.02% 616
2015
Q4 		$44K Buy
1,117
+70
+7% +$2.67K 0.02% 653
2015
Q3 		$37K Buy
1,047
+6
+0.6% +$217 0.01% 736
2015
Q2 		$36K Buy
1,041
+541
+108% +$20.7K 0.01% 787
2015
Q1 		$20K Buy
+500
New +$20.7K 0.01% 995

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Next Financial Group increased its NNN REIT (NNN) stake by 11% in Q4 2021, buying an estimated $1.51K and bringing the position to 333 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Next Financial Group first reported a position in NNN in Q1 2015 and has held it in 24 quarters since. The position peaked at $402K in Q2 2017. 419 funds tracked by Wall St. Rank hold NNN as of Q4 2021.

  • Next Financial Group held 333 shares of NNN REIT worth $16K as of Q4 2021.
  • Next Financial Group bought 33 NNN REIT shares in Q4 2021, an estimated $1.51K.
  • NNN REIT made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1989 holding.
  • Next Financial Group first reported a position in NNN REIT in Q1 2015 and has held it in 24 quarters since.
  • Next Financial Group's NNN REIT position peaked at $402K in Q2 2017.
  • 419 funds tracked by Wall St. Rank held NNN REIT as of Q4 2021.

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