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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.9M
3
+$6.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 7.89%
3 Financials 7.74%
4 Consumer Staples 6.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.38%
+2,063
52
$455K 0.37%
+1,976
53
$438K 0.36%
+1,464
54
$432K 0.36%
+2,826
55
$422K 0.35%
+733
56
$414K 0.34%
+1,447
57
$395K 0.32%
+1,081
58
$376K 0.31%
+6,333
59
$364K 0.3%
+8,833
60
$358K 0.29%
+2,560
61
$343K 0.28%
+1,989
62
$326K 0.27%
+4,191
63
$297K 0.24%
+4,906
64
$283K 0.23%
+1,038
65
$278K 0.23%
+621
66
$270K 0.22%
+9,900
67
$255K 0.21%
+1,021
68
$224K 0.18%
+624
69
$221K 0.18%
+404
70
$213K 0.18%
+3,827
1 2
3