NF

Nvest Financial Portfolio holdings

AUM $192M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.9M
3
+$6.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 7.89%
3 Financials 7.74%
4 Consumer Staples 6.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.29%
+42,458
27
$1.54M 1.27%
+19,756
28
$1.53M 1.26%
+30,049
29
$1.51M 1.24%
+39,772
30
$1.43M 1.17%
+5,437
31
$1.38M 1.13%
+37,575
32
$1.27M 1.05%
+5,741
33
$1.12M 0.92%
+5,961
34
$1.09M 0.89%
+2,385
35
$1.08M 0.89%
+9,494
36
$1.06M 0.88%
+14,037
37
$1.02M 0.83%
+4,391
38
$986K 0.81%
+9,210
39
$910K 0.75%
+4,931
40
$887K 0.73%
+3,988
41
$875K 0.72%
+5,551
42
$838K 0.69%
+3,222
43
$806K 0.66%
+9,145
44
$793K 0.65%
+2,964
45
$622K 0.51%
+1,409
46
$610K 0.5%
+5,497
47
$552K 0.45%
+7,502
48
$483K 0.4%
+4,078
49
$469K 0.39%
+1,251
50
$465K 0.38%
+7,140
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