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
$114M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$2.4M
3
+$652K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$478K
5
VDE icon
Vanguard Energy ETF
VDE
+$396K

Top Sells

1
+$671K
2
+$591K
3
+$572K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.61%
61,594
+43,690
2
$10M 8.78%
36,421
+8,729
3
$6.82M 5.97%
15,379
+648
4
$6.46M 5.66%
40,095
+2,965
5
$6.29M 5.5%
32,404
-1,190
6
$4.57M 4%
13,401
+603
7
$4.42M 3.87%
36,054
-2,574
8
$3.74M 3.27%
71,367
+5,193
9
$3.71M 3.25%
10,908
+350
10
$3.56M 3.12%
21,536
+2,027
11
$3.37M 2.96%
25,887
-3,490
12
$3.27M 2.87%
17,679
+1,292
13
$2.97M 2.6%
24,775
-4,148
14
$2.86M 2.51%
29,229
-1,557
15
$2.78M 2.43%
11,356
+2,663
16
$2.31M 2.02%
15,863
+1,509
17
$2.1M 1.84%
13,348
-2,455
18
$1.96M 1.71%
26,363
+2,145
19
$1.89M 1.65%
16,699
+3,511
20
$1.71M 1.5%
56,190
+7,010
21
$1.59M 1.4%
4,314
+183
22
$1.59M 1.39%
25,997
+2,821
23
$1.56M 1.37%
21,380
+1,616
24
$1.48M 1.3%
6,252
+364
25
$1.45M 1.27%
10,930
-142
1
2 3