NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$819K 0.44%
27,419
52
$815K 0.44%
1,487
+55
53
$810K 0.43%
4,305
-11
54
$803K 0.43%
1,613
+188
55
$756K 0.4%
24,370
-88
56
$728K 0.39%
2,713
-93
57
$652K 0.35%
2,004
-2,240
58
$638K 0.34%
3,111
+18
59
$635K 0.34%
20,976
-747
60
$608K 0.33%
26,793
-2,559
61
$590K 0.32%
1,151
+101
62
$583K 0.31%
880
+248
63
$575K 0.31%
18,202
-509
64
$546K 0.29%
3,205
-205
65
$517K 0.28%
14,390
66
$506K 0.27%
2,921
-6
67
$490K 0.26%
3,690
+17
68
$452K 0.24%
5,199
+636
69
$451K 0.24%
8,900
70
$422K 0.23%
3,552
-607
71
$390K 0.21%
2,127
+189
72
$381K 0.2%
703
-1,284
73
$372K 0.2%
747
-1,979
74
$362K 0.19%
9,504
75
$350K 0.19%
1,352
+51
1 2
3
4 5