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Winslow Evans & Crocker’s Virtus Newfleet Multi-Sector Bond ETF NFLT Stock Holding History

Winslow Evans & Crocker’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
2020
Q4 		$312K Buy
12,129
+7,605
+168% +$191K 0.06% 264
2020
Q3 		$111K Hold
4,524
– – 0.03% 344
2020
Q2 		$109K Hold
4,524
– – 0.03% 346
2020
Q1 		$102K Sell
4,524
-234
-5% -$5.68K 0.03% 324
2019
Q4 		$118K Hold
4,758
– – 0.03% 376
2019
Q3 		$118K Buy
4,758
+1,634
+52% +$40.1K 0.03% 365
2019
Q2 		$78K Buy
3,124
+10
+0.3% +$243 0.02% 443
2019
Q1 		$76K Buy
3,114
+500
+19% +$11.9K 0.02% 426
2018
Q4 		$62K Buy
2,614
+194
+8% +$4.61K 0.02% 429
2018
Q3 		$60K Hold
2,420
– – 0.02% 450
2018
Q2 		$60K Buy
2,420
+306
+14% +$7.48K 0.02% 459
2018
Q1 		$52.3K Sell
2,114
-20
-0.9% -$500 0.02% 471
2017
Q4 		$53.8K Buy
2,134
+494
+30% +$12.7K 0.02% 477
2017
Q3 		$42.2K Sell
1,640
-699
-30% -$18K 0.01% 514
2017
Q2 		$59.8K Sell
2,339
-1
-0% -$26 0.02% 520
2017
Q1 		$59.6K Hold
2,340
– – 0.02% 501
2016
Q4 		$59K Buy
2,340
+578
+33% +$14.8K 0.02% 499
2016
Q3 		$45.6K Hold
1,762
– – 0.01% 558
2016
Q2 		$44.7K Hold
1,762
– – 0.01% 540
2016
Q1 		$44K Buy
+1,762
New +$43.5K 0.01% 529

Other funds holding NFLT

PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Winslow Evans & Crocker's NFLT Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Virtus Newfleet Multi-Sector Bond ETF (NFLT) stake by 168% in Q4 2020, buying an estimated $191K and bringing the position to 12,129 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #264.

Winslow Evans & Crocker first reported a position in NFLT in Q1 2016 and has held it in 20 quarters since. 19 funds tracked by Wall St. Rank hold NFLT as of Q4 2020.

  • Winslow Evans & Crocker held 12,129 shares of Virtus Newfleet Multi-Sector Bond ETF worth $312K as of Q4 2020.
  • Winslow Evans & Crocker bought 7,605 Virtus Newfleet Multi-Sector Bond ETF shares in Q4 2020, an estimated $191K.
  • Virtus Newfleet Multi-Sector Bond ETF made up 0.06% of Winslow Evans & Crocker's portfolio in Q4 2020, its #264 holding.
  • Winslow Evans & Crocker first reported a position in Virtus Newfleet Multi-Sector Bond ETF in Q1 2016 and has held it in 20 quarters since.
  • 19 funds tracked by Wall St. Rank held Virtus Newfleet Multi-Sector Bond ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.