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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$660K

Top Sells

1
+$1.61M
2
+$1.39M
3
+$593K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$130K

Sector Composition

1 Technology 9.91%
2 Financials 9.39%
3 Consumer Staples 6.75%
4 Healthcare 6.07%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.3%
10,414
-636
27
$1.64M 1.29%
8,319
+1,000
28
$1.55M 1.22%
29,252
+22,166
29
$1.53M 1.2%
5,583
+44
30
$1.35M 1.06%
2,542
+95
31
$1.33M 1.04%
21,828
+6,810
32
$1.1M 0.87%
10,575
+4,872
33
$1.08M 0.85%
4,663
+679
34
$958K 0.75%
15,133
-1,536
35
$900K 0.71%
1,544
36
$892K 0.7%
1,607
+523
37
$843K 0.66%
1,277
+305
38
$816K 0.64%
1,676
+662
39
$811K 0.64%
3,506
-564
40
$799K 0.63%
1,763
+164
41
$653K 0.51%
4,140
-206
42
$650K 0.51%
13,130
+4,300
43
$648K 0.51%
3,922
-9
44
$552K 0.43%
4,545
+1,647
45
$543K 0.43%
6,593
+1,801
46
$535K 0.42%
+6,771
47
$525K 0.41%
+2,615
48
$514K 0.4%
4,667
-363
49
$504K 0.4%
2,087
-60
50
$503K 0.4%
3,431
+52
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2
3