Hobart Private Capital’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Hobart Private Capital’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
2019 Q2	–	Sell	-72,309	Closed	-$1.75M	–	166
2019 Q1	$1.75M	Sell	72,309 -10,496	-13%	-$251K	1.33%	17
2018 Q4	$1.94M	Sell	82,805 -22,013	-21%	-$523K	1.66%	13
2018 Q3	$2.53M	Buy	104,818 +363	+0.3%	+$8.79K	1.94%	9
2018 Q2	$2.53M	Sell	104,455 -31,882	-23%	-$779K	2.06%	10
2018 Q1	$3.38M	Sell	136,337 -5,255	-4%	-$131K	2.96%	5
2017 Q4	$3.57M	Buy	+141,592	New	+$3.63M	3.18%	4

Other funds holding NFLT

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return