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
$95.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$379K

Top Sells

1
+$6.6M
2
+$2.73M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
Crown Castle
CCI
+$910K

Sector Composition

1 Financials 7.78%
2 Healthcare 7.54%
3 Consumer Staples 7.31%
4 Technology 6.46%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.29%
18,965
-791
27
$1.22M 1.28%
41,465
+3,890
28
$1.21M 1.27%
4,311
-44
29
$1.19M 1.25%
22,844
-1,400
30
$1.19M 1.24%
5,453
+16
31
$1.15M 1.2%
9,871
+377
32
$1.12M 1.17%
5,678
-63
33
$1.11M 1.16%
11,144
+1,934
34
$1.03M 1.08%
6,004
+43
35
$974K 1.02%
4,297
-94
36
$920K 0.97%
11,872
-7,411
37
$713K 0.75%
3,173
-49
38
$711K 0.75%
5,295
-256
39
$630K 0.66%
1,466
+57
40
$560K 0.59%
2,283
+220
41
$485K 0.51%
4,468
+390
42
$469K 0.49%
1,447
43
$451K 0.47%
1,933
-43
44
$409K 0.43%
2,843
+17
45
$349K 0.37%
729
+108
46
$320K 0.34%
668
-65
47
$305K 0.32%
5,455
+549
48
$300K 0.31%
2,740
+180
49
$275K 0.29%
8,837
+4
50
$265K 0.28%
4,801
+610
1
2
3