NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.8M
3
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

1
+$14.4M
2
+$4.56M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$930K 0.48%
+21,334
52
$908K 0.47%
3,331
+618
53
$902K 0.47%
27,999
+580
54
$846K 0.44%
1,505
+18
55
$838K 0.44%
4,313
+8
56
$837K 0.44%
1,634
+21
57
$814K 0.42%
24,370
58
$759K 0.4%
+5,994
59
$683K 0.36%
1,885
-119
60
$681K 0.35%
5,526
+327
61
$654K 0.34%
19,196
+994
62
$630K 0.33%
2,253
-2,715
63
$623K 0.32%
3,156
+45
64
$611K 0.32%
24,106
-20,754
65
$571K 0.3%
+15,536
66
$566K 0.3%
17,248
-3,728
67
$563K 0.29%
4,139
+449
68
$536K 0.28%
13,865
-525
69
$468K 0.24%
1,473
+121
70
$467K 0.24%
704
+1
71
$454K 0.24%
322,125
+122,884
72
$453K 0.24%
18,510
-8,283
73
$451K 0.24%
8,900
74
$440K 0.23%
2,760
-445
75
$415K 0.22%
1,500
1 2
3
4 5