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
$96M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$788K

Top Sells

1
+$165K
2
+$154K
3
+$97K
4
VZ icon
Verizon
VZ
+$71.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

1 Technology 10.37%
2 Financials 9.37%
3 Consumer Staples 8.5%
4 Healthcare 7.72%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.35%
3,221
+111
52
$321K 0.33%
+3,447
53
$311K 0.32%
+2,039
54
$305K 0.32%
5,833
+136
55
$275K 0.29%
+9,890
56
$267K 0.28%
9,348
+47
57
$257K 0.27%
4,266
-103
58
$255K 0.27%
+5,644
59
$234K 0.24%
+468
60
$229K 0.24%
+7,608
61
$218K 0.23%
+1,709
62
$205K 0.21%
+5,855
63
$20.5K 0.02%
2,500
64
– –
-22,677
1 2
3