NF
Nvest Financial Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$10.2M (-5%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
4.07%
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 | $985K | |
| 2 | $729K | |
| 3 | $696K | |
| 4 | $395K | |
| 5 | $257K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.63M | 1.41% | 2,784 +34 | +1% | +$32.2K | |||
| $2.51M | 1.34% | 43,075 +3,532 | +9% | +$206K | |||
| $2.5M | 1.34% | 11,432 +2,379 | +26% | +$521K | |||
| $2.38M | 1.27% | 8,415 -422 | -5% | -$119K | |||
| $2.1M | 1.13% | 17,905 -296 | -2% | -$34.8K | |||
| $1.99M | 1.07% | 5,707 +904 | +19% | +$316K | |||
| $1.87M | 1% | 2,261 -25 | -1% | -$20.7K | |||
| $1.8M | 0.96% | 5,661 +14 | +0.3% | +$4.45K | |||
| $1.79M | 0.96% | 3,098 -12 | -0.4% | -$6.92K | |||
| $1.62M | 0.87% | 3,621 +23 | +0.6% | +$10.3K | |||
| $1.47M | 0.79% | 4,812 +795 | +20% | +$243K | |||
| $1.47M | 0.79% | 39,555 +1,301 | +3% | +$48.2K | |||
| $1.28M | 0.69% | 4,968 +49 | +1% | +$12.7K | |||
| $1.21M | 0.65% | 31,754 -363 | -1% | -$13.9K | |||
| $1.2M | 0.64% | 15,233 -741 | -5% | -$58.4K | |||
| $1.12M | 0.6% | 47,545 | – | – | |||
| $1.11M | 0.59% | 33,743 -1,641 | -5% | -$53.8K | |||
| $1.1M | 0.59% | 6,092 +337 | +6% | +$61.1K | |||
| $1.1M | 0.59% | 1,955 -51 | -3% | -$28.7K | |||
| $1.09M | 0.58% | 2,930 +617 | +27% | +$230K | |||
| $1.09M | 0.58% | 32,488 +4,022 | +14% | +$135K | |||
| $1.08M | 0.58% | 44,860 +9,904 | +28% | +$238K | |||
| $962K | 0.51% | 27,341 -1,112 | -4% | -$39.1K | |||
| $950K | 0.51% | 10,576 -12 | -0.1% | -$1.08K | |||
| $939K | 0.5% | 2,449 +470 | +24% | +$180K |
