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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$521K
3
+$343K
4
ALB icon
Albemarle
ALB
+$310K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$3.56M
2
+$1.96M
3
+$1.08M
4
DG icon
Dollar General
DG
+$496K
5
BAC icon
Bank of America
BAC
+$268K

Sector Composition

1 Technology 9.81%
2 Financials 9.69%
3 Consumer Staples 7.91%
4 Healthcare 5.43%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.31%
806
+75
52
$311K 0.29%
5,792
+170
53
$310K 0.29%
+1,821
54
$286K 0.27%
721
+12
55
$253K 0.24%
1,916
56
$240K 0.22%
2,576
57
$231K 0.22%
+923
58
$224K 0.21%
440
59
$210K 0.2%
+507
60
$149K 0.14%
15,418
+240
61
$6.18K 0.01%
2,500
62
– –
-9,357
63
– –
-2,923
64
– –
-4,929
65
– –
-21,536
66
– –
-4,641
67
– –
-28,916
68
– –
-26,363
1 2
3