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

NewEdge Wealth’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 Q3	–	Sell	-13,008	Closed	-$681K	–	661
2023 Q2	$681K	Buy	+13,008	New	+$680K	0.02%	415
2022 Q4	–	Sell	-9,032	Closed	-$412K	–	562
2022 Q3	$412K	Hold	9,032	–	–	0.02%	377
2022 Q2	$467K	Hold	9,032	–	–	0.02%	403
2022 Q1	$519K	Hold	9,032	–	–	0.02%	298
2021 Q4	$518K	Buy	+9,032	New	+$515K	0.02%	288

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

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

AWM

Austin Wealth Management Austin, Texas $440M AUM 17.66% 1-Year Est. Return

NewEdge Wealth's NFRA Position: Q3 2023 in Review

NewEdge Wealth sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q3 2023, closing a stake of 13,008 shares — an estimated $681K sold.

NewEdge Wealth first reported a position in NFRA in Q4 2021 and held it in 5 quarters. The position peaked at $681K in Q2 2023. 107 funds tracked by Wall St. Rank hold NFRA as of Q3 2023.

NewEdge Wealth reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q3 2023 after selling out during the quarter.
NewEdge Wealth sold 13,008 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q3 2023, an estimated $681K.
NewEdge Wealth first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2021 and held it in 5 quarters.
NewEdge Wealth's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $681K in Q2 2023.
107 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q3 2023.

Based on NewEdge Wealth's 13F filing for Q3 2023, filed 8 Nov 2023.