Northwestern Mutual Wealth Management’s FlexShopper FPAY Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio FPAY Stock Details FPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,820	Closed	-$23K	–	3446
2022 Q4	$23K	Hold	24,820	–	–	﹤0.01%	2203
2022 Q3	$46K	Hold	24,820	–	–	﹤0.01%	1930
2022 Q2	$22K	Hold	24,820	–	–	﹤0.01%	2213
2022 Q1	$42K	Hold	24,820	–	–	﹤0.01%	2023
2021 Q4	$58K	Hold	24,820	–	–	﹤0.01%	1926
2021 Q3	$77K	Buy	+24,820	New	+$67.8K	﹤0.01%	1738

Other funds holding FPAY

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFWA

Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northwestern Mutual Wealth Management's FPAY Position: Q1 2023 in Review

Northwestern Mutual Wealth Management sold out of FlexShopper (FPAY) in Q1 2023, closing a stake of 24,820 shares — an estimated $23K sold.

Northwestern Mutual Wealth Management first reported a position in FPAY in Q3 2021 and held it in 6 quarters. The position peaked at $77K in Q3 2021. 19 funds tracked by Wall St. Rank hold FPAY as of Q1 2023.

Northwestern Mutual Wealth Management reported no remaining FlexShopper position as of Q1 2023 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 24,820 FlexShopper shares in Q1 2023, an estimated $23K.
Northwestern Mutual Wealth Management first reported a position in FlexShopper in Q3 2021 and held it in 6 quarters.
Northwestern Mutual Wealth Management's FlexShopper position peaked at $77K in Q3 2021.
19 funds tracked by Wall St. Rank held FlexShopper as of Q1 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.