EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$316K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
KVUE icon
Kenvue
KVUE
+$220K

Top Sells

1
+$5.87M
2
+$1.38M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$988K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.62%
13,360
+130
52
$1.24M 0.59%
14,798
53
$1.22M 0.58%
15,726
+1,115
54
$1.18M 0.56%
16,588
+81
55
$1.16M 0.55%
11,517
+19
56
$1.13M 0.54%
8,183
+25
57
$1.11M 0.53%
2,223
58
$1.09M 0.52%
10,788
+134
59
$1.08M 0.52%
4,781
+175
60
$1.03M 0.49%
9,408
-207
61
$996K 0.47%
5,152
-7,120
62
$918K 0.44%
20,153
-266
63
$873K 0.42%
45,692
-1,151
64
$780K 0.37%
27,868
+682
65
$761K 0.36%
9,671
+280
66
$701K 0.33%
6,858
-13,256
67
$670K 0.32%
21,649
68
$633K 0.3%
1,164
-18
69
$590K 0.28%
694
-250
70
$539K 0.26%
16,703
+15
71
$503K 0.24%
19,446
+106
72
$494K 0.24%
9,969
+476
73
$471K 0.22%
2,191
74
$467K 0.22%
2,187
+1
75
$440K 0.21%
8,490
+34
1 2
3
4