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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$521K
3
+$343K
4
ALB icon
Albemarle
ALB
+$310K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$3.56M
2
+$1.96M
3
+$1.08M
4
DG icon
Dollar General
DG
+$496K
5
BAC icon
Bank of America
BAC
+$268K

Sector Composition

1 Technology 9.81%
2 Financials 9.69%
3 Consumer Staples 7.91%
4 Healthcare 5.43%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.19%
7,319
+133
27
$1.27M 1.18%
14,255
+1,954
28
$1.24M 1.16%
2,447
-90
29
$982K 0.92%
16,669
+5
30
$895K 0.84%
4,070
+14
31
$860K 0.8%
15,018
+1,937
32
$830K 0.77%
3,984
+191
33
$830K 0.77%
1,544
34
$654K 0.61%
1,599
+3
35
$616K 0.58%
4,346
-30
36
$597K 0.56%
3,931
+176
37
$549K 0.51%
972
+63
38
$540K 0.5%
2,147
-44
39
$521K 0.49%
+5,703
40
$515K 0.48%
4,379
+561
41
$493K 0.46%
3,379
-391
42
$487K 0.46%
5,030
-363
43
$474K 0.44%
1,084
+301
44
$416K 0.39%
944
-2
45
$384K 0.36%
8,830
+400
46
$383K 0.36%
1,014
+127
47
$375K 0.35%
4,792
+1,048
48
$366K 0.34%
5,378
-113
49
$343K 0.32%
+2,898
50
$338K 0.32%
7,086
+413
1
2
3