High Net Worth Advisory Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

High Net Worth Advisory Group’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
2023 Q1	–	Sell	-1,900	Closed	-$95.8K	–	437
2022 Q4	$95.8K	Hold	1,900	–	–	0.04%	245
2022 Q3	$87K	Hold	1,900	–	–	0.04%	252
2022 Q2	$98K	Hold	1,900	–	–	0.04%	241
2022 Q1	$109K	Hold	1,900	–	–	0.04%	237
2021 Q4	$109K	Buy	+1,900	New	+$108K	0.04%	241

Other funds holding NFRA

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

LFA

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

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

High Net Worth Advisory Group's NFRA Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2023, closing a stake of 1,900 shares — an estimated $95.8K sold.

High Net Worth Advisory Group first reported a position in NFRA in Q4 2021 and held it in 5 quarters. The position peaked at $109K in Q1 2022. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2023.

High Net Worth Advisory Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,900 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2023, an estimated $95.8K.
High Net Worth Advisory Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $109K in Q1 2022.
116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.