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
$114M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.4M
3
+$652K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
5
VDE icon
Vanguard Energy ETF
VDE
+$396K

Top Sells

1
+$671K
2
+$591K
3
+$572K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.29%
+2,576
52
$330K 0.29%
+3,744
53
$301K 0.26%
+731
54
$291K 0.25%
5,622
-211
55
$279K 0.24%
+709
56
$268K 0.24%
9,357
+9
57
$232K 0.2%
4,929
-12,547
58
$232K 0.2%
1,916
-1,305
59
$215K 0.19%
+440
60
$214K 0.19%
4,641
-1,003
61
$126K 0.11%
+15,178
62
$9.7K 0.01%
2,500
63
– –
-5,855
64
– –
-7,608
65
– –
-12,692
66
– –
-14,206
67
– –
-5,313
68
– –
-1,709
69
– –
-3,447
70
– –
-7,082
1 2
3