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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.04M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

1
+$2.32M
2
+$1.46M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.46%
9,419
+1,655
52
$626K 0.38%
3,958
+1,103
53
$620K 0.38%
4,717
-414
54
$602K 0.37%
3,649
+48
55
$569K 0.35%
+1,907
56
$556K 0.34%
+18,242
57
$537K 0.33%
3,049
+1,791
58
$520K 0.32%
3,164
-904
59
$494K 0.3%
2,071
+1,159
60
$490K 0.3%
+1,905
61
$482K 0.3%
1,872
-2
62
$481K 0.3%
1,241
+131
63
$465K 0.29%
1,066
+102
64
$462K 0.28%
4,446
+4
65
$450K 0.28%
3,906
+14
66
$427K 0.26%
969
+63
67
$422K 0.26%
+413
68
$413K 0.25%
+1,600
69
$366K 0.22%
+1,801
70
$356K 0.22%
1,942
-5
71
$338K 0.21%
10,598
-119
72
$316K 0.19%
3,076
+324
73
$300K 0.18%
+1,176
74
$298K 0.18%
589
+12
75
$292K 0.18%
2,576
1 2
3
4