NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-4.6%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$242K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$158K |
| 5 |
Vanguard Health Care ETF
VHT
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| – | – |
-4,297
| Closed | -$974K |
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-225,559
| Closed | -$11.8M |
|