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

New Millennium Group’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
2025 Q4	$553	Sell	24 -44	-65%	-$1.02K	﹤0.01%	353
2025 Q3	$1.57K	Hold	68	–	–	﹤0.01%	330
2025 Q2	$1.55K	Hold	68	–	–	﹤0.01%	333
2025 Q1	$1.53K	Hold	68	–	–	﹤0.01%	362
2024 Q4	$1.53K	Hold	68	–	–	﹤0.01%	405
2024 Q3	$1.57K	Sell	68 -11	-14%	-$250	﹤0.01%	312
2024 Q2	$1.76K	Buy	+79	New	+$1.76K	﹤0.01%	308
2024 Q1	–	Sell	-87	Closed	-$1.95K	–	278
2023 Q4	$1.95K	Sell	87 -2	-2%	-$43	﹤0.01%	325
2023 Q3	$1.92K	Sell	89 -26	-23%	-$570	﹤0.01%	290
2023 Q2	$2.52K	Sell	115 -4	-3%	-$88	﹤0.01%	273
2023 Q1	$2.64K	Sell	119 -7	-6%	-$155	﹤0.01%	289
2022 Q4	$2.75K	Sell	126 -5	-4%	-$109	﹤0.01%	289
2022 Q3	$3K	Sell	131 -5	-4%	-$111	﹤0.01%	264
2022 Q2	$3K	Buy	+136	New	+$3.12K	﹤0.01%	272

Other funds holding NFLT

RPGK

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New Millennium Group's NFLT Position: Q4 2025 in Review

New Millennium Group reduced its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 65% in Q4 2025, selling an estimated $1.02K and leaving 24 shares worth $553. The position accounts for ﹤0.01% of the portfolio, ranked #353.

New Millennium Group first reported a position in NFLT in Q2 2022 and has held it in 14 quarters since. The position peaked at $3K in Q3 2022. 65 funds tracked by Wall St. Rank hold NFLT as of Q4 2025.

New Millennium Group held 24 shares of Virtus Newfleet Multi-Sector Bond ETF worth $553 as of Q4 2025.
New Millennium Group sold 44 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2025, an estimated $1.02K.
Virtus Newfleet Multi-Sector Bond ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #353 holding.
New Millennium Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q2 2022 and has held it in 14 quarters since.
New Millennium Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $3K in Q3 2022.
65 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.