NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
+10.77%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
+$3.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.94M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$930K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$911K |
| 5 |
iShares Europe ETF
IEV
|
+$829K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
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% |
