St. James Investment Advisors’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

St. James Investment Advisors’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
2022 Q4	$171K	Buy	3,390 +1,569	+86%	+$77.4K	0.31%	55
2022 Q3	$83K	Buy	1,821 +998	+121%	+$51.8K	0.18%	59
2022 Q2	$43K	Sell	823 -1,617	-66%	-$88.4K	0.09%	63
2022 Q1	$140K	Buy	+2,440	New	+$137K	0.11%	36

Other funds holding NFRA

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

Jane Street New York $777B AUM 61.18% 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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

St. James Investment Advisors's NFRA Position: Q4 2022 in Review

St. James Investment Advisors increased its FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) stake by 86% in Q4 2022, buying an estimated $77.4K and bringing the position to 3,390 shares worth $171K. The position accounts for 0.31% of the portfolio, ranked #55.

St. James Investment Advisors first reported a position in NFRA in Q1 2022 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold NFRA as of Q4 2022.

St. James Investment Advisors held 3,390 shares of FlexShares STOXX Global Broad Infrastructure Index Fund worth $171K as of Q4 2022.
St. James Investment Advisors bought 1,569 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q4 2022, an estimated $77.4K.
FlexShares STOXX Global Broad Infrastructure Index Fund made up 0.31% of St. James Investment Advisors's portfolio in Q4 2022, its #55 holding.
St. James Investment Advisors first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q1 2022 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.