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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.04M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

1
+$2.32M
2
+$1.46M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.18%
2,368
-16
77
$270K 0.17%
1,030
+188
78
$268K 0.16%
6,742
+254
79
$251K 0.15%
1,651
+46
80
$245K 0.15%
4,962
-152
81
$237K 0.15%
+697
82
$237K 0.15%
4,986
+9
83
$234K 0.14%
499
-3
84
$217K 0.13%
+1,432
85
$212K 0.13%
+270
86
$212K 0.13%
1,733
+189
87
$210K 0.13%
+200
88
$206K 0.13%
+3,637
89
$4.2K ﹤0.01%
2,500
90
– –
-4,117
91
– –
-1,277
92
– –
-21,931
93
– –
-14,188
94
– –
-1,543
95
– –
-6,213
1 2 3
4