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
$95.3M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.39M
3
+$1.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$567K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$379K

Top Sells

1
+$6.6M
2
+$2.73M
3
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
Crown Castle
CCI
+$910K

Sector Composition

1 Financials 7.78%
2 Healthcare 7.54%
3 Consumer Staples 7.31%
4 Technology 6.46%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 12.37%
225,559
+7,242
2
$6.75M 7.08%
17,888
+404
3
$5.18M 5.44%
43,664
+247
4
$5.13M 5.38%
23,439
+243
5
$4.92M 5.16%
35,802
+1,500
6
$3.54M 3.72%
25,904
+179
7
$3.43M 3.6%
12,569
-341
8
$3.21M 3.36%
18,055
+272
9
$2.83M 2.97%
+16,785
10
$2.79M 2.92%
80,033
+37,575
11
$2.65M 2.78%
65,289
+240
12
$2.58M 2.7%
15,470
+126
13
$2.39M 2.51%
+24,876
14
$2.35M 2.46%
9,136
-84
15
$2.13M 2.24%
14,734
-279
16
$1.74M 1.83%
24,111
-144
17
$1.67M 1.75%
7,091
-85
18
$1.6M 1.68%
31,611
+1,562
19
$1.59M 1.66%
14,944
+984
20
$1.58M 1.66%
21,894
+7,857
21
$1.49M 1.56%
41,170
+1,398
22
$1.44M 1.51%
12,799
-148
23
$1.33M 1.4%
12,240
-140
24
$1.33M 1.39%
6,742
-288
25
$1.28M 1.35%
2,363
-380
1
2 3