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
$70.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$158K
3
+$130K
4
GLD icon
SPDR Gold Trust
GLD
+$122K
5
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

1
+$11.8M
2
+$2.79M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.49M

Sector Composition

1 Financials 9.99%
2 Consumer Staples 9.96%
3 Healthcare 9.38%
4 Technology 8.34%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.58%
4,192
-119
27
$980K 1.39%
5,518
-160
28
$915K 1.29%
11,674
-198
29
$845K 1.19%
5,700
-304
30
$844K 1.19%
13,585
-5,380
31
$833K 1.18%
4,432
-2,310
32
$686K 0.97%
2,996
-177
33
$635K 0.9%
2,646
+363
34
$568K 0.8%
1,756
+309
35
$552K 0.78%
1,429
-37
36
$499K 0.71%
3,923
-1,372
37
$446K 0.63%
1,944
+11
38
$428K 0.61%
4,423
-45
39
$371K 0.52%
790
+61
40
$363K 0.51%
2,876
+33
41
$339K 0.48%
719
+51
42
$333K 0.47%
5,358
-97
43
$267K 0.38%
8,842
+5
44
$255K 0.36%
2,655
-85
45
$251K 0.35%
+2,872
46
$219K 0.31%
4,361
-440
47
$28K 0.04%
2,500
48
– –
-41,170
49
– –
-80,033
50
– –
-24,111
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