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
$127M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.17M
3
+$1.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$778K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$660K

Top Sells

1
+$1.61M
2
+$1.39M
3
+$593K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$130K

Sector Composition

1 Technology 9.91%
2 Financials 9.39%
3 Consumer Staples 6.75%
4 Healthcare 6.07%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.35%
39,223
+2,565
2
$10.2M 8.05%
53,573
-7,255
3
$6.94M 5.46%
39,893
+561
4
$6.73M 5.29%
14,162
-1,248
5
$6.37M 5.01%
33,087
+842
6
$4.88M 3.84%
13,692
+110
7
$4.15M 3.26%
11,032
+368
8
$3.89M 3.06%
25,580
-314
9
$3.7M 2.91%
70,359
-1,656
10
$3.69M 2.9%
26,381
+1,189
11
$3.22M 2.54%
12,861
+1,301
12
$3.06M 2.41%
10,058
+2,168
13
$3.03M 2.39%
17,865
-110
14
$2.93M 2.31%
17,238
+944
15
$2.9M 2.28%
37,343
+15,016
16
$2.67M 2.1%
21,388
-12,917
17
$2.42M 1.9%
28,728
-543
18
$2.35M 1.84%
15,726
+1,843
19
$2.24M 1.76%
+19,471
20
$2.12M 1.67%
18,115
+931
21
$1.92M 1.51%
4,698
+91
22
$1.83M 1.44%
28,142
+2,668
23
$1.81M 1.42%
56,066
-187
24
$1.73M 1.36%
6,654
+1,093
25
$1.7M 1.33%
18,069
+3,814
1
2 3