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
$70.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$158K
3
+$130K
4
GLD icon
SPDR Gold Trust
GLD
+$122K
5
LLY icon
Eli Lilly
LLY
+$100K

Top Sells

1
+$11.8M
2
+$2.79M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.49M

Sector Composition

1 Financials 9.99%
2 Consumer Staples 9.96%
3 Healthcare 9.38%
4 Technology 8.34%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 6.92%
23,282
-157
2
$4.85M 6.86%
13,574
-4,314
3
$4.71M 6.66%
42,235
-1,429
4
$4.54M 6.42%
35,306
-496
5
$3.56M 5.03%
25,726
-178
6
$3.26M 4.6%
12,199
-370
7
$2.98M 4.21%
18,217
+162
8
$2.76M 3.9%
63,783
-1,506
9
$2.72M 3.84%
17,576
+791
10
$2.5M 3.54%
15,325
-145
11
$2.13M 3.01%
9,127
-9
12
$2.12M 3%
14,780
+46
13
$2.04M 2.89%
24,936
+60
14
$1.75M 2.48%
15,508
+564
15
$1.72M 2.43%
7,670
+579
16
$1.48M 2.09%
22,162
+268
17
$1.36M 1.92%
13,015
+216
18
$1.36M 1.92%
46,925
+5,460
19
$1.24M 1.75%
32,542
+931
20
$1.22M 1.73%
12,042
+898
21
$1.2M 1.7%
10,354
+483
22
$1.17M 1.65%
12,191
-49
23
$1.14M 1.62%
22,822
-22
24
$1.13M 1.6%
5,478
+25
25
$1.13M 1.6%
2,236
-127
1
2 3