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
$96M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$797K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$788K

Top Sells

1
+$165K
2
+$154K
3
+$97K
4
VZ icon
Verizon
VZ
+$71.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.2K

Sector Composition

1 Technology 10.37%
2 Financials 9.37%
3 Consumer Staples 8.5%
4 Healthcare 7.72%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 7.05%
27,692
+3,264
2
$6.03M 6.28%
14,731
+106
3
$5.63M 5.87%
37,130
+144
4
$5.54M 5.77%
33,594
+7,055
5
$4.78M 4.98%
38,628
-1,248
6
$3.95M 4.11%
12,798
+254
7
$3.28M 3.42%
17,904
+209
8
$3.25M 3.39%
66,174
+2,184
9
$3.04M 3.17%
10,558
+637
10
$3.03M 3.16%
29,377
+13,580
11
$3.02M 3.15%
19,509
+954
12
$3.01M 3.14%
30,786
+5,921
13
$3M 3.12%
28,923
+14,480
14
$2.99M 3.11%
16,387
+807
15
$2.58M 2.68%
15,803
+454
16
$2.07M 2.16%
8,693
+509
17
$1.87M 1.95%
14,354
+719
18
$1.81M 1.88%
24,218
+895
19
$1.58M 1.65%
11,072
+428
20
$1.51M 1.57%
13,188
+227
21
$1.49M 1.55%
49,180
+205
22
$1.38M 1.44%
19,764
+6,293
23
$1.37M 1.42%
2,373
-30
24
$1.33M 1.38%
5,888
+98
25
$1.33M 1.38%
4,131
-91
1
2 3