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Virtus Newfleet Multi-Sector Bond ETF
NFLT
NFLT
22.78
USD
+0.10
0.44%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.44%
5 days
0.22%
1 month
-0.31%
3 months
-0.74%
6 months
-1.51%
Year to date
-1.26%
1 year
-0.96%
5 years
-10.84%
10 years
-12.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
AssetMark Inc
Concord,
California
| $1.34K | – | – | – |
|
| 27 |
RCM
27
Raleigh Capital Management
Cary,
North Carolina
| $782 | – | – | – |
|
| 28 |
28
Fidelity Investments
Boston,
Massachusetts
| $108 | +$110 | +5 | New |
|
| 29 |
29
Wells Fargo
San Francisco,
California
| $2 | -$22 | -1 | Closed |
|
| 30 |
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$517K | -23,488 | Closed |
|
| 31 |
31
Mariner
Overland Park,
Kansas
| – | -$378K | -17,175 | Closed |
|