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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
UBS Group
Zurich,
Switzerland
| $919 | -$24.3K | -1,120 | -96% |
|
| 27 |
RCM
27
Raleigh Capital Management
Cary,
North Carolina
| $829 | +$22 | +1 | +3% |
|
| 28 |
28
Wells Fargo
San Francisco,
California
| $22 | +$22 | +1 | New |
|
| 29 |
29
Envestnet Asset Management
Chicago,
Illinois
| – | -$326K | -15,151 | Closed |
|
| 30 |
30
JP Morgan Chase
New York
| – | -$309K | -14,338 | Closed |
|
| 31 |
31
Fidelity Investments
Boston,
Massachusetts
| – | -$108 | -5 | Closed |
|
| 32 |
EA
32
Evolution Advisers
Richmond,
Virginia
| – | +$369 | +17 | New |
|