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
$150M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$894K
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
CMG icon
Chipotle Mexican Grill
CMG
+$785K

Top Sells

1
+$2.6M
2
+$984K
3
+$180K
4
PVBC icon
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.14%
+1,544
77
$210K 0.14%
502
-6
78
$205K 0.14%
+1,258
79
$202K 0.13%
1,543
-19,845
80
$4.54K ﹤0.01%
2,500
81
– –
-15,418
1 2 3
4