NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$567K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$379K

Top Sells

1
+$6.6M
2
+$2.73M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28K 0.03%
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