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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$872K
3
+$815K
4
VUG icon
Vanguard Growth ETF
VUG
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.03%
12,546
-579
27
$1.71M 0.98%
2,242
-32
28
$1.68M 0.97%
4,852
-1,754
29
$1.67M 0.96%
6,752
-1,790
30
$1.66M 0.95%
13,093
-2,923
31
$1.65M 0.95%
6,788
+1,056
32
$1.61M 0.93%
16,709
-3,630
33
$1.59M 0.91%
47,490
-40,608
34
$1.48M 0.85%
10,563
+3,406
35
$1.41M 0.81%
6,576
-4,495
36
$1.37M 0.79%
4,668
-1,148
37
$1.27M 0.73%
35,053
-7,317
38
$1.26M 0.72%
3,412
-447
39
$1.21M 0.7%
1,251
+89
40
$1.15M 0.66%
24,146
-7,628
41
$1.12M 0.65%
27,596
-16,218
42
$1.09M 0.63%
24,986
-6,082
43
$1.01M 0.58%
5,039
-1,421
44
$1.01M 0.58%
2,015
-1,208
45
$1M 0.58%
25,841
-1,500
46
$983K 0.56%
20,639
-695
47
$943K 0.54%
1,409
-397
48
$856K 0.49%
8,992
-2,280
49
$846K 0.49%
+8,115
50
$829K 0.48%
1,414
-220
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2
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