NF

Nvest Financial Portfolio holdings

AUM $192M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.9M
3
+$6.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.83%
2 Healthcare 7.89%
3 Financials 7.74%
4 Consumer Staples 6.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.77%
+218,317
2
$7.9M 6.49%
+17,484
3
$6.6M 5.42%
+74,490
4
$6.44M 5.29%
+23,196
5
$5.56M 4.57%
+43,417
6
$5.34M 4.39%
+34,302
7
$4.56M 3.74%
+12,910
8
$4.49M 3.69%
+25,725
9
$3.23M 2.65%
+65,049
10
$3.15M 2.59%
+17,783
11
$2.84M 2.34%
+9,220
12
$2.73M 2.25%
+12,011
13
$2.57M 2.11%
+15,344
14
$2.44M 2.01%
+15,013
15
$2.34M 1.92%
+43,252
16
$2.27M 1.87%
+13,960
17
$2.18M 1.79%
+24,255
18
$1.82M 1.5%
+7,176
19
$1.76M 1.45%
+12,947
20
$1.72M 1.42%
+12,380
21
$1.67M 1.37%
+7,030
22
$1.63M 1.34%
+19,283
23
$1.62M 1.33%
+2,743
24
$1.6M 1.32%
+24,244
25
$1.58M 1.3%
+4,355
1
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