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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
101
$322K 0.19%
1,582
-2,731
102
$321K 0.18%
+403
103
$316K 0.18%
1,130
+6
104
$296K 0.17%
1,135
+15
105
$291K 0.17%
7,192
-1,380
106
$286K 0.16%
11,393
-7,117
107
$281K 0.16%
+2,346
108
$274K 0.16%
6,419
-2,356
109
$270K 0.16%
1,922
-16,904
110
$268K 0.15%
1,500
111
$251K 0.14%
+594
112
$250K 0.14%
+4,958
113
$245K 0.14%
+2,185
114
$245K 0.14%
1,289
-479
115
$236K 0.14%
582
-22
116
$235K 0.14%
+4,363
117
$220K 0.13%
3,859
+51
118
$218K 0.13%
+4,969
119
$215K 0.12%
549
+36
120
$204K 0.12%
+1,258
121
$202K 0.12%
5,900
-2,486
122
$180K 0.1%
11,597
-3,961
123
– –
-2,119
124
– –
-445
125
– –
-2,576
2 3 4
5
6