Kovitz Investment Group Partners

Kovitz Investment Group Partners Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,397
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$28M
3
+$18.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$13.1M

Top Sells

1
+$1.17B
2
+$705M
3
+$624M
4
AAPL icon
Apple
AAPL
+$540M
5
AMZN icon
Amazon
AMZN
+$485M

Sector Composition

1 Technology 27.8%
2 Financials 9.59%
3 Communication Services 6.96%
4 Healthcare 6.52%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
1301
Norwegian Cruise Line
NCLH
$9.23B
– –
-21,575
NDSN icon
1302
Nordson
NDSN
$15.8B
– –
-10,953
NEA icon
1303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-19,053
NECB icon
1304
Northeast Community Bancorp
NECB
$345M
– –
-82,000
NEWT icon
1305
NewtekOne
NEWT
$379M
– –
-10,897
NFJ
1306
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.31B
– –
-1,044,538
NGVC icon
1307
Vitamin Cottage Natural Grocers
NGVC
$641M
– –
-18,387
NI icon
1308
NiSource
NI
$22.9B
– –
-19,622
NLR icon
1309
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
– –
-5,209
NMFC icon
1310
New Mountain Finance
NMFC
$831M
– –
-238,543
NML
1311
Neuberger Energy Infrastructure and Income Fund Inc
NML
$554M
– –
-236,513
NOBL icon
1312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-4,446
NQP icon
1313
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$449M
– –
-18,008
NSTS icon
1314
NSTS Bancorp
NSTS
$63.7M
– –
-53,533
NTAP icon
1315
NetApp
NTAP
$21.1B
– –
-88,824
NTES icon
1316
NetEase
NTES
$75.4B
– –
-14,187
NTNX icon
1317
Nutanix
NTNX
$10.8B
– –
-4,448
NTR icon
1318
Nutrien
NTR
$34.2B
– –
-70,098
NUV icon
1319
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,653,343
NVCR icon
1320
NovoCure
NVCR
$1.44B
– –
-19,574
NVO icon
1321
Novo Nordisk
NVO
$180B
– –
-224,199
NVRI icon
1322
Enviri
NVRI
$1.61B
– –
-11,166
NWG icon
1323
NatWest
NWG
$65.9B
– –
-25,003
NWBI icon
1324
Northwest Bancshares
NWBI
$1.96B
– –
-19,164
NXPI icon
1325
NXP Semiconductors
NXPI
$55.9B
– –
-8,740
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