NF
Nvest Financial Portfolio holdings
AUM $187M
This Quarter Return
+0.29%
1 Year Return
+14.23%
3 Year Return
+39.91%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$10.2M (-5%)
Cap. Flow
-$6.78M
Cap. Flow % of AUM
-3.63%
Top 10 Holdings %Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18
Top Buys
| 1 | $6.3M | |
| 2 | $1.44M | |
| 3 | $722K | |
| 4 | $521K | |
| 5 | $316K |
Top Sells
| 1 | $2.36M | |
| 2 | $1.99M | |
| 3 | $1.59M | |
| 4 | $1.41M | |
| 5 | $1.17M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.8% |
| 3 | Consumer Staples | 6.51% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.4M | 9.34% | 60,551 +21,873 | +57% | +$6.3M | |||
| $14.6M | 7.83% | 40,499 -1,094 | -3% | -$395K | |||
| $7.83M | 4.19% | 13,992 -4 | -0% | -$2.24K | |||
| $7.73M | 4.14% | 34,785 -706 | -2% | -$157K | |||
| $7.64M | 4.09% | 40,102 -47 | -0.1% | -$8.96K | |||
| $6.73M | 3.6% | 12,643 -289 | -2% | -$154K | |||
| $5.25M | 2.81% | 19,816 +996 | +5% | +$264K | |||
| $5.07M | 2.71% | 57,733 -2,925 | -5% | -$257K | |||
| $4.68M | 2.5% | 19,065 | – | – | |||
| $4.53M | 2.42% | 23,796 -997 | -4% | -$190K | |||
| $4.37M | 2.34% | 11,649 -187 | -2% | -$70.2K | |||
| $3.52M | 1.88% | 23,458 -777 | -3% | -$117K | |||
| $3.25M | 1.74% | 59,430 +3,440 | +6% | +$188K | |||
| $3.21M | 1.72% | 20,760 -91 | -0.4% | -$14.1K | |||
| $3.2M | 1.71% | 3,429 -177 | -5% | -$165K | |||
| $3.19M | 1.71% | 24,106 -336 | -1% | -$44.5K | |||
| $3.17M | 1.7% | 37,289 -1,644 | -4% | -$140K | |||
| $3.11M | 1.67% | 8,882 +216 | +2% | +$75.7K | |||
| $3.04M | 1.63% | 6,475 +91 | +1% | +$42.7K | |||
| $2.98M | 1.6% | 42,080 +10,180 | +32% | +$722K | |||
| $2.92M | 1.56% | 26,933 +2,777 | +12% | +$301K | |||
| $2.88M | 1.54% | 35,882 -849 | -2% | -$68.2K | |||
| $2.76M | 1.48% | 10,361 +5,398 | +109% | +$1.44M | |||
| $2.76M | 1.48% | 22,625 -501 | -2% | -$61K | |||
| $2.67M | 1.43% | 89,867 | – | – |
