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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.04M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

1
+$2.32M
2
+$1.46M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.3%
3,144
+1,162
27
$2.09M 1.29%
56,197
-25
28
$1.97M 1.21%
2,315
+576
29
$1.92M 1.18%
7,310
+528
30
$1.91M 1.18%
9,210
-702
31
$1.9M 1.17%
17,261
+406
32
$1.73M 1.06%
5,611
+14
33
$1.69M 1.04%
9,745
+878
34
$1.62M 1%
13,146
+1,086
35
$1.53M 0.94%
+42,211
36
$1.49M 0.92%
2,694
+183
37
$1.38M 0.85%
1,528
-12
38
$1.32M 0.81%
+41,937
39
$1.28M 0.79%
2,540
+574
40
$1.2M 0.74%
4,954
+231
41
$1.17M 0.72%
18,697
+5,197
42
$1.12M 0.69%
2,408
+380
43
$1.12M 0.69%
16,497
+1,371
44
$1.04M 0.64%
2,132
+250
45
$962K 0.59%
30,431
+1,158
46
$921K 0.57%
1,657
+728
47
$918K 0.56%
+21,078
48
$888K 0.55%
4,376
+632
49
$852K 0.52%
3,411
-106
50
$743K 0.46%
4,257
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2
3 4