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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$660K

Top Sells

1
+$1.61M
2
+$1.39M
3
+$593K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$130K

Sector Composition

1 Technology 9.91%
2 Financials 9.39%
3 Consumer Staples 6.75%
4 Healthcare 6.07%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.39%
1,032
+525
52
$458K 0.36%
+1,295
53
$440K 0.35%
987
+181
54
$439K 0.35%
5,146
-232
55
$424K 0.33%
906
-38
56
$386K 0.3%
3,862
-517
57
$354K 0.28%
1,423
+500
58
$349K 0.27%
819
+98
59
$320K 0.25%
2,576
60
$294K 0.23%
5,814
+22
61
$277K 0.22%
1,962
+46
62
$269K 0.21%
+2,744
63
$260K 0.2%
436
-4
64
$248K 0.2%
+2,136
65
$233K 0.18%
+4,861
66
$226K 0.18%
+6,700
67
$207K 0.16%
+508
68
$155K 0.12%
15,418
69
$3.65K ﹤0.01%
2,500
70
– –
-1,821
1 2
3