Andesa Financial Management’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Andesa Financial Management’s Portfolio NFLT Stock Details NFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.89M	Buy	171,204 +127,559	+292%	+$2.83M	0.97%	42
2022 Q4	$953K	Sell	43,645 -13,829	-24%	-$301K	0.52%	59
2022 Q3	$1.23M	Buy	57,474 +32,255	+128%	+$718K	0.43%	58
2022 Q2	$556K	Sell	25,219 -9,612	-28%	-$221K	0.35%	72
2022 Q1	$831K	Sell	34,831 -25,967	-43%	-$633K	0.45%	59
2021 Q4	$1.53M	Buy	+60,798	New	+$1.53M	0.75%	42

Other funds holding NFLT

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Andesa Financial Management's NFLT Position: Q1 2023 in Review

Andesa Financial Management increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 292% in Q1 2023, buying an estimated $2.83M and bringing the position to 171,204 shares worth $1.89M. The position accounts for 0.97% of the portfolio, ranked #42.

Andesa Financial Management first reported a position in NFLT in Q4 2021 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold NFLT as of Q1 2023.

Andesa Financial Management held 171,204 shares of Virtus Newfleet Multi-Sector Bond ETF worth $1.89M as of Q1 2023.
Andesa Financial Management bought 127,559 Virtus Newfleet Multi-Sector Bond ETF shares in Q1 2023, an estimated $2.83M.
Virtus Newfleet Multi-Sector Bond ETF made up 0.97% of Andesa Financial Management's portfolio in Q1 2023, its #42 holding.
Andesa Financial Management first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2021 and has held it in 6 quarters since.
26 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.