Cetera Advisor Networks’s New Mountain Finance NMFC Stock Holding History

Cetera Advisor Networks’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$145K	Buy	+11,442	New	+$146K	﹤0.01%	2648
2023 Q3	–	Sell	-39,635	Closed	-$493K	–	2774
2023 Q2	$493K	Buy	39,635 +2,445	+7%	+$29.5K	﹤0.01%	1719
2023 Q1	$453K	Buy	37,190 +6,771	+22%	+$85.2K	﹤0.01%	1766
2022 Q4	$376K	Buy	+30,419	New	+$375K	﹤0.01%	1835
2020 Q3	–	Sell	-200	Closed	-$2K	–	2392
2020 Q2	$2K	Buy	+200	New	+$1.64K	﹤0.01%	3252

Other funds holding NMFC

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cetera Advisor Networks's NMFC Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in New Mountain Finance (NMFC) in Q1 2024: 11,442 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #2648 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in NMFC as recently as Q2 2023.

Cetera Advisor Networks first reported a position in NMFC in Q2 2020 and has held it in 5 quarters since. The position peaked at $493K in Q2 2023. 176 funds tracked by Wall St. Rank hold NMFC as of Q1 2024.

Cetera Advisor Networks held 11,442 shares of New Mountain Finance worth $145K as of Q1 2024.
New Mountain Finance was a new Cetera Advisor Networks position in Q1 2024.
New Mountain Finance made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2648 holding.
Cetera Advisor Networks first reported a position in New Mountain Finance in Q2 2020 and has held it in 5 quarters since.
Cetera Advisor Networks's New Mountain Finance position peaked at $493K in Q2 2023.
176 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.