NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

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 Change
in Stake 		Capital Flow
76
$343K 0.18%
2,197
-30
77
$334K 0.18%
549
-5
78
$329K 0.18%
2,613
+26
79
$321K 0.17%
5,199
-43
80
$319K 0.17%
11,261
81
$317K 0.17%
199,241
+3,500
82
$311K 0.17%
8,572
83
$305K 0.16%
7,979
+145
84
$297K 0.16%
7,034
85
$285K 0.15%
1,500
86
$282K 0.15%
6,757
+5
87
$275K 0.15%
2,751
+282
88
$273K 0.15%
5,365
+30
89
$272K 0.15%
1,500
90
$248K 0.13%
903
+3
91
$242K 0.13%
499
92
$232K 0.12%
20,287
-803
93
$212K 0.11%
3,712
+66
94
$210K 0.11%
+1,049
95
$207K 0.11%
+2,100
96
– –
-1,936
97
– –
-1,732
98
– –
-26,610
99
– –
-23,418
100
– –
-592
1 2 3
4
5