NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-11.28%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$2.39M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$567K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.6M |
| 2 |
Automatic Data Processing
ADP
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$910K |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 7.54% |
| 3 | Consumer Staples | 7.31% |
| 4 | Technology | 6.46% |
| 5 | Industrials | 4.56% |
