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
$107M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$521K
3
+$343K
4
ALB icon
Albemarle
ALB
+$310K
5
TSLA icon
Tesla
TSLA
+$231K

Top Sells

1
+$3.56M
2
+$1.96M
3
+$1.08M
4
DG icon
Dollar General
DG
+$496K
5
BAC icon
Bank of America
BAC
+$268K

Sector Composition

1 Technology 9.81%
2 Financials 9.69%
3 Consumer Staples 7.91%
4 Healthcare 5.43%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.74%
60,828
-766
2
$9.75M 9.11%
36,658
+237
3
$6.59M 6.15%
15,410
+31
4
$6.05M 5.65%
39,332
-763
5
$5.52M 5.16%
32,245
-159
6
$4.76M 4.44%
13,582
+181
7
$3.95M 3.69%
34,305
-1,749
8
$3.84M 3.59%
72,015
+648
9
$3.37M 3.15%
10,664
-244
10
$3.3M 3.08%
25,192
+417
11
$3.29M 3.07%
25,894
+7
12
$3.05M 2.84%
17,975
+296
13
$2.72M 2.54%
11,560
+204
14
$2.36M 2.21%
16,294
+431
15
$2.34M 2.19%
13,883
+535
16
$2.18M 2.03%
17,184
+485
17
$2.13M 1.99%
+7,890
18
$2.11M 1.97%
29,271
+42
19
$1.7M 1.58%
56,253
+63
20
$1.65M 1.54%
4,607
+293
21
$1.55M 1.44%
22,327
+947
22
$1.54M 1.44%
11,050
+120
23
$1.51M 1.41%
25,474
-523
24
$1.36M 1.27%
5,539
25
$1.28M 1.19%
5,561
-691
1
2 3