Perigon Wealth Management’s State Street SPDR S&P North American Natural Resources ETF NANR Stock Holding History

Perigon Wealth Management’s Portfolio NANR Stock Details NANR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,736	Closed	-$1.7M	–	705
2022 Q3	$1.7M	Hold	35,736	–	–	0.15%	139
2022 Q2	$1.76M	Buy	35,736 +74	+0.2%	+$4.19K	0.15%	141
2022 Q1	$2.07M	Buy	+35,662	New	+$1.83M	0.15%	131
2018 Q2	–	Sell	-1,381	Closed	-$46K	–	481
2018 Q1	$46K	Buy	1,381 +681	+97%	+$23.7K	0.02%	320
2017 Q4	$25K	Buy	700 +583	+498%	+$19.8K	0.01%	377
2017 Q3	$4K	Buy	+117	New	+$3.79K	﹤0.01%	574

Other funds holding NANR

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.48B AUM 32.89% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return