NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.41%
2,784
+34
27
$2.51M 1.34%
43,075
+3,532
28
$2.5M 1.34%
11,432
+2,379
29
$2.38M 1.28%
8,415
-422
30
$2.1M 1.13%
17,905
-296
31
$1.99M 1.07%
5,707
+904
32
$1.87M 1%
2,261
-25
33
$1.8M 0.96%
5,661
+14
34
$1.79M 0.96%
3,098
-12
35
$1.62M 0.87%
3,621
+23
36
$1.47M 0.79%
4,812
+795
37
$1.47M 0.79%
39,555
+1,301
38
$1.28M 0.69%
4,968
+49
39
$1.21M 0.65%
31,754
-363
40
$1.2M 0.64%
30,466
-1,482
41
$1.12M 0.6%
47,545
42
$1.11M 0.59%
33,743
-1,641
43
$1.1M 0.59%
6,092
+337
44
$1.1M 0.59%
1,955
-51
45
$1.09M 0.58%
2,930
+617
46
$1.09M 0.58%
32,488
+4,022
47
$1.08M 0.58%
44,860
+9,904
48
$962K 0.51%
27,341
-1,112
49
$950K 0.51%
10,576
-12
50
$939K 0.5%
2,449
+470
1
2
3 4 5