Selective Wealth Management’s New Mountain Finance NMFC Stock Holding History

Selective Wealth Management’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-312	Closed	-$4K	–	531
2021 Q1	$4K	Hold	312	–	–	﹤0.01%	327
2020 Q4	$4K	Buy	312 +18	+6%	+$193	﹤0.01%	304
2020 Q3	$3K	Buy	294 +9	+3%	+$87	﹤0.01%	272
2020 Q2	$3K	Hold	285	–	–	﹤0.01%	354
2020 Q1	$2K	Buy	285 +12	+4%	+$148	﹤0.01%	290
2019 Q4	$4K	Buy	273 +6	+2%	+$81	﹤0.01%	244
2019 Q3	$4K	Buy	+267	New	+$3.64K	0.01%	248
2018 Q3	$3K	Buy	+236	New	+$3.27K	0.04%	131

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Selective Wealth Management's NMFC Position: Q2 2021 in Review

Selective Wealth Management sold out of New Mountain Finance (NMFC) in Q2 2021, closing a stake of 312 shares — an estimated $4K sold.

Selective Wealth Management first reported a position in NMFC in Q3 2018 and held it in 8 quarters. The position peaked at $4K in Q1 2021. 131 funds tracked by Wall St. Rank hold NMFC as of Q2 2021.

Selective Wealth Management reported no remaining New Mountain Finance position as of Q2 2021 after selling out during the quarter.
Selective Wealth Management sold 312 New Mountain Finance shares in Q2 2021, an estimated $4K.
Selective Wealth Management first reported a position in New Mountain Finance in Q3 2018 and held it in 8 quarters.
Selective Wealth Management's New Mountain Finance position peaked at $4K in Q1 2021.
131 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2021.

Based on Selective Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.