Centric Wealth Management’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Centric Wealth Management’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,124	Closed	-$613K	–	222
2020 Q3	$613K	Buy	+12,124	New	+$607K	0.46%	58
2020 Q2	–	Sell	-12,124	Closed	-$613K	–	152
2020 Q1	$613K	Hold	12,124	–	–	0.46%	58
2019 Q4	$653K	Hold	12,124	–	–	0.52%	47
2019 Q3	$613K	Hold	12,124	–	–	0.46%	58
2019 Q2	$618K	Buy	+12,124	New	+$607K	0.54%	49

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centric Wealth Management's NFRA Position: Q4 2020 in Review

Centric Wealth Management sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q4 2020, closing a stake of 12,124 shares — an estimated $613K sold.

Centric Wealth Management first reported a position in NFRA in Q2 2019 and held it in 5 quarters. The position peaked at $653K in Q4 2019. 71 funds tracked by Wall St. Rank hold NFRA as of Q4 2020.

Centric Wealth Management reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 12,124 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2020, an estimated $613K.
Centric Wealth Management first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q2 2019 and held it in 5 quarters.
Centric Wealth Management's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $653K in Q4 2019.
71 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.