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
$79.9M
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$294K
3
+$271K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$246K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$244K

Top Sells

1
+$295K
2
+$73.5K
3
+$37K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.1K
5
VZ icon
Verizon
VZ
+$19.7K

Sector Composition

1 Financials 10.96%
2 Consumer Staples 9.75%
3 Healthcare 9.13%
4 Technology 7.9%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 7%
14,625
+1,051
2
$5.37M 6.71%
36,986
+1,680
3
$5.23M 6.55%
24,428
+1,146
4
$4.99M 6.24%
39,876
-2,359
5
$3.87M 4.85%
12,544
+345
6
$3.45M 4.31%
26,539
+813
7
$3.28M 4.1%
18,555
+338
8
$3.02M 3.78%
63,990
+207
9
$3M 3.76%
17,695
+119
10
$2.81M 3.52%
15,580
+255
11
$2.75M 3.45%
15,349
+569
12
$2.51M 3.14%
24,865
-71
13
$2.38M 2.98%
9,921
+794
14
$2.03M 2.54%
8,184
+514
15
$1.83M 2.29%
13,635
+620
16
$1.74M 2.18%
23,323
+1,161
17
$1.57M 1.97%
12,961
+919
18
$1.49M 1.86%
48,975
+2,050
19
$1.38M 1.73%
10,644
+290
20
$1.33M 1.66%
15,797
+289
21
$1.32M 1.66%
2,403
+167
22
$1.27M 1.59%
14,443
+2,252
23
$1.26M 1.58%
32,041
-501
24
$1.21M 1.52%
5,504
+26
25
$1.2M 1.51%
5,790
+272
1
2 3