NI

Nuance Investments Portfolio holdings

AUM $908M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$106M
3
+$76.6M
4
CB icon
Chubb
CB
+$72.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$66.3M

Top Sells

1
+$73.5M
2
+$72.5M
3
+$65.8M
4
APH icon
Amphenol
APH
+$54.6M
5
CTWS
Connecticut Water Service Inc
CTWS
+$43.8M

Sector Composition

1 Financials 30.7%
2 Healthcare 26.39%
3 Consumer Staples 8.68%
4 Consumer Discretionary 7.4%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.36M 0.21%
+51,773
52
$6.33M 0.21%
73,974
-851
53
$1.23M 0.04%
+12,788
54
$925K 0.03%
11,060
-58,395
55
$649K 0.02%
2,448
-23,850
56
$633K 0.02%
4,458
-297,361
57
$315K 0.01%
+1,500
58
$297K 0.01%
4,049
-143,345
59
– –
-2,249
60
– –
-89,361
61
– –
-111,902
62
– –
-32,004
63
– –
-4,343
64
– –
-61,697
65
– –
-212,165
66
– –
-34,049
67
– –
-81,553
68
– –
-366,252
69
– –
-25,821
70
– –
-577,667
71
– –
-125,739
72
– –
-624,867
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3