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
$114M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.4M
3
+$652K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
5
VDE icon
Vanguard Energy ETF
VDE
+$396K

Top Sells

1
+$671K
2
+$591K
3
+$572K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.23%
5,539
+15
27
$1.32M 1.16%
2,537
+164
28
$1.24M 1.08%
7,186
+1,050
29
$1.09M 0.95%
16,664
+5,515
30
$1.08M 0.94%
28,916
-1,285
31
$1.04M 0.91%
12,301
+4,270
32
$971K 0.85%
13,081
+1,235
33
$863K 0.76%
4,056
+741
34
$835K 0.73%
3,793
-41
35
$735K 0.64%
1,596
+215
36
$724K 0.63%
1,544
+1
37
$655K 0.57%
4,376
+392
38
$593K 0.52%
3,755
+1,716
39
$588K 0.51%
5,393
+466
40
$572K 0.5%
3,770
+15
41
$539K 0.47%
2,191
+237
42
$496K 0.43%
2,923
+316
43
$489K 0.43%
909
+150
44
$431K 0.38%
946
+34
45
$409K 0.36%
3,818
+167
46
$393K 0.34%
783
+315
47
$391K 0.34%
887
-304
48
$357K 0.31%
8,430
-1,460
49
$347K 0.3%
5,491
+1,225
50
$337K 0.3%
+6,673
1
2
3