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
$150M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$894K
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
CMG icon
Chipotle Mexican Grill
CMG
+$785K

Top Sells

1
+$2.6M
2
+$984K
3
+$180K
4
PVBC icon
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.45%
7,764
+1,171
52
$605K 0.4%
5,131
-15
53
$584K 0.39%
3,601
+170
54
$509K 0.34%
1,874
-213
55
$506K 0.34%
4,117
-428
56
$505K 0.34%
4,442
-225
57
$477K 0.32%
1,110
+123
58
$469K 0.31%
929
+493
59
$461K 0.31%
964
+58
60
$452K 0.3%
3,892
+30
61
$436K 0.29%
906
+87
62
$416K 0.28%
+2,855
63
$357K 0.24%
2,576
64
$331K 0.22%
+10,717
65
$321K 0.21%
+577
66
$299K 0.2%
2,384
+248
67
$297K 0.2%
1,947
-15
68
$293K 0.2%
2,752
+8
69
$266K 0.18%
+1,277
70
$257K 0.17%
5,114
+253
71
$255K 0.17%
+1,605
72
$248K 0.17%
4,977
-837
73
$246K 0.16%
6,488
-212
74
$228K 0.15%
+842
75
$228K 0.15%
+912
1 2
3
4