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
$96M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$788K

Top Sells

1
+$165K
2
+$154K
3
+$97K
4
VZ icon
Verizon
VZ
+$71.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

1 Technology 10.37%
2 Financials 9.37%
3 Consumer Staples 8.5%
4 Healthcare 7.72%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.35%
5,524
+20
27
$1.28M 1.34%
23,176
+276
28
$1.17M 1.22%
30,201
-1,840
29
$1.02M 1.06%
6,136
+469
30
$913K 0.95%
11,846
+132
31
$809K 0.84%
3,834
-460
32
$788K 0.82%
+17,476
33
$755K 0.79%
11,149
+8,065
34
$741K 0.77%
3,315
-20
35
$671K 0.7%
+12,692
36
$653K 0.68%
1,381
+28
37
$629K 0.66%
8,031
+2,236
38
$576K 0.6%
3,984
+48
39
$572K 0.6%
+5,313
40
$558K 0.58%
3,755
+405
41
$549K 0.57%
2,607
-64
42
$545K 0.57%
+14,206
43
$537K 0.56%
+7,082
44
$530K 0.55%
1,543
-12
45
$499K 0.52%
4,927
+288
46
$441K 0.46%
1,954
+6
47
$421K 0.44%
912
+7
48
$411K 0.43%
1,191
+195
49
$400K 0.42%
3,651
+194
50
$377K 0.39%
759
+14
1
2
3