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
$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
Consumers Staples Select Sector SPDR Fund
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%
+2,500
52
– –
-1,464
53
– –
-404
54
– –
-1,081
55
– –
-5,497
56
– –
-3,988
57
– –
-1,989
58
– –
-6,333
59
– –
-9,900
60
– –
-7,140
61
– –
-1,021
62
– –
-2,964
63
– –
-624
64
– –
-74,490
65
– –
-9,145
66
– –
-2,385
67
– –
-12,011
68
– –
-4,931
69
– –
-3,827
70
– –
-7,502
71
– –
-1,038
72
– –
-43,252
73
– –
-1,251
1 2
3