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
$79.9M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$294K
3
+$271K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$244K

Top Sells

1
+$295K
2
+$73.5K
3
+$37K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.1K
5
VZ icon
Verizon
VZ
+$19.7K

Sector Composition

1 Financials 10.96%
2 Consumer Staples 9.75%
3 Healthcare 9.13%
4 Technology 7.9%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.45%
22,900
+78
27
$1.12M 1.41%
4,222
+30
28
$979K 1.23%
11,714
+40
29
$909K 1.14%
13,471
-114
30
$875K 1.1%
4,294
-138
31
$830K 1.04%
5,667
-33
32
$785K 0.98%
3,335
+339
33
$658K 0.82%
1,353
-76
34
$658K 0.82%
2,671
+25
35
$569K 0.71%
1,555
-201
36
$556K 0.7%
3,936
+13
37
$509K 0.64%
4,639
+216
38
$508K 0.64%
3,350
+474
39
$494K 0.62%
905
+115
40
$461K 0.58%
5,795
+437
41
$452K 0.57%
1,948
+4
42
$381K 0.48%
3,457
+585
43
$340K 0.43%
745
+26
44
$308K 0.39%
9,301
+459
45
$294K 0.37%
+996
46
$276K 0.35%
3,110
+455
47
$271K 0.34%
+5,697
48
$218K 0.27%
4,369
+8
49
$217K 0.27%
+3,084
50
$165K 0.21%
+22,677
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