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

Next Financial 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
2021 Q4	$212K	Buy	8,430 +61	+0.7%	+$1.54K	0.01%	872
2021 Q3	$212K	Buy	8,369 +36	+0.4%	+$918	0.02%	806
2021 Q2	$212K	Sell	8,333 -194	-2%	-$4.92K	0.02%	807
2021 Q1	$214K	Sell	8,527 -235	-3%	-$5.97K	0.02%	750
2020 Q4	$225K	Buy	8,762 +1,761	+25%	+$44.3K	0.02%	673
2020 Q3	$173K	Buy	+7,001	New	+$173K	0.02%	676
2020 Q2	–	Sell	-5,436	Closed	-$121K	–	1425
2020 Q1	$121K	Buy	5,436 +1,383	+34%	+$33.6K	0.02%	702
2019 Q4	$100K	Buy	4,053 +3,023	+293%	+$74.2K	0.01%	939
2019 Q3	$25K	Buy	1,030 +802	+352%	+$19.7K	﹤0.01%	1353
2019 Q2	$6K	Buy	+228	New	+$5.54K	﹤0.01%	1840
2019 Q1	–	Sell	-220	Closed	-$5K	–	1954
2018 Q4	$5K	Buy	+220	New	+$5.22K	﹤0.01%	1549

Other funds holding NFLT

PAG

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

AFM

Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return

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

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

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

AWM

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's NFLT Position: Q4 2021 in Review

Next Financial Group increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 0.73% in Q4 2021, buying an estimated $1.54K and bringing the position to 8,430 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #872.

Next Financial Group first reported a position in NFLT in Q4 2018 and has held it in 11 quarters since. The position peaked at $225K in Q4 2020. 17 funds tracked by Wall St. Rank hold NFLT as of Q4 2021.

Next Financial Group held 8,430 shares of Virtus Newfleet Multi-Sector Bond ETF worth $212K as of Q4 2021.
Next Financial Group bought 61 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2021, an estimated $1.54K.
Virtus Newfleet Multi-Sector Bond ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #872 holding.
Next Financial Group first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q4 2018 and has held it in 11 quarters since.
Next Financial Group's Virtus Newfleet Multi-Sector Bond ETF position peaked at $225K in Q4 2020.
17 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.