New Century Financial Group’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$906K	Sell	39,691 -91,241	-70%	-$2.08M	1.06%	37
2025 Q1	$2.96M	Buy	130,932 +63,245	+93%	+$1.43M	3.42%	3
2024 Q4	$1.52M	Buy	67,687 +8,151	+14%	+$183K	0.65%	35
2024 Q3	$1.37M	Buy	+59,536	New	+$1.37M	0.5%	44