NF

Nvest Financial Portfolio holdings

AUM $187M

AUM

$187M

AUM Growth

-$10.2M (-5%)

Cap. Flow

+$7.6M

Cap. Flow % of AUM

4.07%

Top 10 Holdings %Top 10 Hldgs %

43.64%

Holding

113

New

2

Increased

39

Reduced

41

Closed

18

Top Buys

1	SPDR Gold Trust GLD	$6.3M
2	T-Mobile US TMUS	$1.44M
3	Nextra Energy NEE	$722K
4	Vanguard Consumer Staples ETF VDC	$521K
5	Sherwin-Williams SHW	$316K

Top Sells

1	Thermo Fisher Scientific TMO	$985K
2	Vanguard Consumer Discretionary ETF VCR	$729K
3	Vanguard Information Technology ETF VGT	$696K
4	iShares Russell 1000 Growth ETF IWF	$395K
5	Walmart WMT	$257K

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	Shares Change %	Capital Flow
101	101 Idexx Laboratories IDXX $42.4B	$0	0%	0 -1,853	Closed	–
102	102 iShares Russell 2000 ETF IWM $64.4B	$0	0%	0 -4,987	Closed	–
103	103 iShares Russell 2000 Value ETF IWN $11.1B	$0	0%	0 -2,018	Closed	–
104	104 iShares Russell 2000 Growth ETF IWO $11.5B	$0	0%	0 -1,936	Closed	–
105	105 McDonald's MCD $217B	$0	0%	0 -3,068	Closed	–
106	106 M/I Homes MHO $2.93B	$0	0%	0 -1,822	Closed	–
107	107 Provident Bancorp PVBC $202M	$0	0%	0 -15,418	Closed	–
108	108 SPDR S&P Dividend ETF SDY $20.1B	$0	0%	0 -1,570	Closed	–
109	109 Vanguard Energy ETF VDE $7.04B	$0	0%	0 -16,384	Closed	–
110	110 Vanguard Russell 2000 Value ETF VTWV $766M	$0	0%	0 -1,559	Closed	–
111	111 Materials Select Sector SPDR Fund XLB $4.9B	$0	0%	0 -8,648	Closed	–
112	112 Zoetis ZTS $75.2B	$0	0%	0 -9,759	Closed	–
113	113 Airbnb ABNB $85.7B	$0	0%	0 -1,732	Closed	–