NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.8M
3
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

1
+$14.4M
2
+$4.56M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.2%
3,563
+11
77
$372K 0.19%
533
-16
78
$367K 0.19%
1,500
79
$361K 0.19%
5,208
+9
80
$353K 0.18%
8,775
-729
81
$345K 0.18%
2,785
+685
82
$338K 0.18%
1,360
-18,456
83
$336K 0.17%
8,572
84
$333K 0.17%
7,979
85
$328K 0.17%
810
+63
86
$322K 0.17%
1,060
+157
87
$321K 0.17%
1,768
-1,153
88
$320K 0.17%
6,762
+5
89
$318K 0.17%
7,034
90
$289K 0.15%
2,682
-69
91
$282K 0.15%
+1,024
92
$281K 0.15%
1,091
+42
93
$277K 0.14%
+1,120
94
$273K 0.14%
4,785
-580
95
$270K 0.14%
+4,877
96
$268K 0.14%
8,386
-2,875
97
$265K 0.14%
+1,290
98
$255K 0.13%
+1,124
99
$228K 0.12%
513
+14
100
$227K 0.12%
+9,077
1 2 3
4
5