NF
Nvest Financial Portfolio holdings
AUM $187M
AUM
$187M
AUM Growth
-$10.2M (-5%)
Cap. Flow
+$7.6M
Cap. Flow % of AUM
4.07%
Top 10 Holdings %Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18
Top Buys
| 1 | $6.3M | |
| 2 | $1.44M | |
| 3 | $722K | |
| 4 | $521K | |
| 5 | $316K |
Top Sells
| 1 | $985K | |
| 2 | $729K | |
| 3 | $696K | |
| 4 | $395K | |
| 5 | $257K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $343K | 0.18% | 2,197 -30 | -1% | -$4.69K | |||
| $334K | 0.18% | 549 -5 | -0.9% | -$3.04K | |||
| $329K | 0.18% | 2,613 +26 | +1% | +$3.28K | |||
| $321K | 0.17% | 5,199 -43 | -0.8% | -$2.65K | |||
| $319K | 0.17% | 11,261 | – | – | |||
| $317K | 0.17% | 199,241 +3,500 | +2% | +$5.57K | |||
| $311K | 0.17% | 8,572 | – | – | |||
| $305K | 0.16% | 7,979 +145 | +2% | +$5.55K | |||
| $297K | 0.16% | 7,034 | – | – | |||
| $285K | 0.15% | 1,500 | – | – | |||
| $282K | 0.15% | 6,757 +5 | +0.1% | +$209 | |||
| $275K | 0.15% | 2,751 +282 | +11% | +$28.2K | |||
| $273K | 0.15% | 5,365 +30 | +0.6% | +$1.53K | |||
| $272K | 0.15% | 1,500 | – | – | |||
| $248K | 0.13% | 903 +3 | +0.3% | +$825 | |||
| $242K | 0.13% | 499 | – | – | |||
| $232K | 0.12% | 20,287 -803 | -4% | -$9.17K | |||
| $212K | 0.11% | 3,712 +66 | +2% | +$3.77K | |||
| $210K | 0.11% | 1,049 | New | +$210K | |||
| $207K | 0.11% | 2,100 | New | +$207K | |||
| $0 | 0% | 0 -26,610 | Closed | – | |||
| $0 | 0% | 0 -23,418 | Closed | – | |||
| $0 | 0% | 0 -592 | Closed | – | |||
| $0 | 0% | 0 -16,316 | Closed | – | |||
| $0 | 0% | 0 -2,576 | Closed | – |
