NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.08%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 2 |
Netflix
NFLX
|
$294K |
| 3 |
Cisco
CSCO
|
$271K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$244K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$295K |
| 2 |
Eli Lilly
LLY
|
$73.5K |
| 3 |
Lockheed Martin
LMT
|
$37K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.1K |
| 5 |
Verizon
VZ
|
$19.7K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 4.58% |