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
$150M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$894K
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
CMG icon
Chipotle Mexican Grill
CMG
+$785K

Top Sells

1
+$2.6M
2
+$984K
3
+$180K
4
PVBC icon
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.34%
27,589
-553
27
$1.92M 1.28%
16,855
+6,280
28
$1.89M 1.26%
6,782
+128
29
$1.68M 1.12%
5,597
+14
30
$1.67M 1.11%
26,180
+4,352
31
$1.5M 1%
8,867
+548
32
$1.46M 0.97%
2,511
-31
33
$1.27M 0.85%
1,739
+462
34
$1.2M 0.8%
1,982
+306
35
$1.2M 0.8%
1,540
-4
36
$1.18M 0.79%
4,723
+60
37
$1.13M 0.75%
14,188
+7,417
38
$1.09M 0.73%
6,213
+4,790
39
$1.09M 0.73%
12,060
-1,070
40
$1.07M 0.71%
2,039
+1,007
41
$1.02M 0.68%
1,882
+275
42
$993K 0.66%
15,126
-7
43
$955K 0.64%
1,966
+671
44
$922K 0.61%
2,028
+265
45
$894K 0.6%
+29,273
46
$878K 0.59%
3,517
+11
47
$787K 0.52%
3,744
+1,129
48
$785K 0.52%
+13,500
49
$762K 0.51%
4,257
+335
50
$689K 0.46%
4,068
-72
1
2
3 4