NF
Nvest Financial Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$10.2M (-5%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18
Top Buys
| 1 | $6.3M | |
| 2 | $1.44M | |
| 3 | $722K | |
| 4 | $521K | |
| 5 | $316K |
Top Sells
| 1 | $985K | |
| 2 | $729K | |
| 3 | $696K | |
| 4 | $395K | |
| 5 | $257K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $819K | 0.44% | 27,419 | – | – | |||
| $815K | 0.44% | 1,487 +55 | +4% | +$30.1K | |||
| $810K | 0.43% | 4,305 -11 | -0.3% | -$2.07K | |||
| $803K | 0.43% | 1,613 +188 | +13% | +$93.6K | |||
| $756K | 0.4% | 24,370 -88 | -0.4% | -$2.73K | |||
| $728K | 0.39% | 2,713 -93 | -3% | -$25K | |||
| $652K | 0.35% | 2,004 -2,240 | -53% | -$729K | |||
| $638K | 0.34% | 3,111 +18 | +0.6% | +$3.69K | |||
| $635K | 0.34% | 20,976 -747 | -3% | -$22.6K | |||
| $608K | 0.33% | 26,793 -2,559 | -9% | -$58K | |||
| $590K | 0.32% | 1,151 +101 | +10% | +$51.7K | |||
| $583K | 0.31% | 880 +248 | +39% | +$164K | |||
| $575K | 0.31% | 18,202 -509 | -3% | -$16.1K | |||
| $546K | 0.29% | 3,205 -205 | -6% | -$34.9K | |||
| $517K | 0.28% | 14,390 | – | – | |||
| $506K | 0.27% | 2,921 -6 | -0.2% | -$1.04K | |||
| $490K | 0.26% | 3,690 +17 | +0.5% | +$2.26K | |||
| $452K | 0.24% | 5,199 +636 | +14% | +$55.3K | |||
| $451K | 0.24% | 8,900 | – | – | |||
| $422K | 0.23% | 3,552 -607 | -15% | -$72.2K | |||
| $390K | 0.21% | 2,127 +189 | +10% | +$34.7K | |||
| $381K | 0.2% | 703 -1,284 | -65% | -$696K | |||
| $372K | 0.2% | 747 -1,979 | -73% | -$985K | |||
| $362K | 0.19% | 9,504 | – | – | |||
| $350K | 0.19% | 1,352 +51 | +4% | +$13.2K |
