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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$872K
3
+$815K
4
VUG icon
Vanguard Growth ETF
VUG
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.27%
+6,965
77
$457K 0.26%
13,095
-4,153
78
$453K 0.26%
3,381
-758
79
$452K 0.26%
8,900
80
$451K 0.26%
6,144
-2,868
81
$445K 0.26%
2,244
-912
82
$430K 0.25%
313,726
-8,399
83
$426K 0.24%
8,249
+1,487
84
$421K 0.24%
+2,259
85
$392K 0.23%
+4,360
86
$392K 0.23%
+3,424
87
$376K 0.22%
5,490
+282
88
$375K 0.22%
774
-36
89
$375K 0.22%
+1,370
90
$368K 0.21%
1,500
91
$366K 0.21%
+597
92
$358K 0.21%
1,945
+655
93
$354K 0.2%
+2,397
94
$354K 0.2%
+2,276
95
$340K 0.2%
2,972
+187
96
$340K 0.2%
7,034
97
$334K 0.19%
441
-92
98
$334K 0.19%
+4,488
99
$331K 0.19%
1,004
-20
100
$325K 0.19%
1,081
-10
2 3
4
5 6