NI

Nuance Investments Portfolio holdings

AUM $982M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
-13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.1M
3
+$18.1M
4
EXC icon
Exelon
EXC
+$14.5M
5
NTRS icon
Northern Trust
NTRS
+$12.1M

Top Sells

1
+$18.1M
2
+$16.8M
3
+$15.9M
4
ITT icon
ITT
ITT
+$8.71M
5
NFG icon
National Fuel Gas
NFG
+$8.06M

Sector Composition

1 Consumer Staples 20.23%
2 Energy 18.84%
3 Materials 17.98%
4 Financials 13.58%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.08%
+12,914
52
$366K 0.08%
11,030
53
$366K 0.08%
+8,900
54
$364K 0.08%
5,885
-3,540
55
– –
-4,695
56
– –
-7,945
57
– –
-25,805
58
– –
-242,398
59
– –
-33,289
60
– –
-62,960
61
– –
-8,320
62
– –
-122,501
63
– –
-16,697
64
– –
-622,343
65
– –
-412,859
66
– –
-14,980
67
– –
-22,140
68
– –
-3,155
69
– –
-15,340
70
– –
-4,030
1 2
3