NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.8M
3
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

1
+$14.4M
2
+$4.56M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.29%
18,826
-4,632
27
$2.42M 1.26%
11,071
-361
28
$2.28M 1.19%
8,542
+127
29
$2.27M 1.18%
6,606
+899
30
$1.99M 1.04%
5,676
+15
31
$1.94M 1.01%
+16,016
32
$1.87M 0.97%
20,339
-16,950
33
$1.82M 0.95%
13,125
-4,780
34
$1.79M 0.93%
5,816
+1,004
35
$1.77M 0.92%
2,274
+13
36
$1.72M 0.9%
43,814
+4,259
37
$1.53M 0.8%
3,859
+929
38
$1.49M 0.78%
3,223
-398
39
$1.48M 0.77%
42,370
+8,627
40
$1.45M 0.76%
31,774
+20
41
$1.35M 0.7%
6,460
+368
42
$1.27M 0.66%
31,068
+602
43
$1.12M 0.58%
1,806
-149
44
$1.12M 0.58%
31,053
-1,435
45
$1.03M 0.54%
41,298
-6,247
46
$1.03M 0.54%
27,341
47
$1.02M 0.53%
5,732
+3,535
48
$983K 0.51%
11,272
+696
49
$946K 0.49%
7,157
+4,544
50
$931K 0.49%
1,162
+282
1
2
3 4 5