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
$150M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$894K
3
+$842K
4
VHT icon
Vanguard Health Care ETF
VHT
+$817K
5
CMG icon
Chipotle Mexican Grill
CMG
+$785K

Top Sells

1
+$2.6M
2
+$984K
3
+$180K
4
PVBC icon
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$154K

Sector Composition

1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.14%
40,698
+1,475
2
$10M 6.69%
48,790
-4,783
3
$7.81M 5.2%
14,930
+768
4
$7.31M 4.87%
39,156
-737
5
$5.9M 3.93%
34,386
+1,299
6
$5.79M 3.86%
13,771
+79
7
$4.49M 2.99%
10,666
-366
8
$4.43M 2.95%
24,584
-996
9
$4.38M 2.92%
72,815
+2,456
10
$4.3M 2.86%
15,880
+3,019
11
$4.04M 2.69%
26,751
+370
12
$3.96M 2.64%
12,478
+2,420
13
$3.56M 2.37%
17,765
+527
14
$3.37M 2.24%
19,243
+1,378
15
$3.19M 2.12%
37,884
+541
16
$2.68M 1.78%
27,465
-1,263
17
$2.58M 1.72%
16,338
+612
18
$2.43M 1.62%
18,426
+311
19
$2.4M 1.6%
5,399
+701
20
$2.4M 1.6%
+41,237
21
$2.32M 1.55%
21,931
+2,460
22
$2.18M 1.46%
39,236
+9,984
23
$2.1M 1.4%
20,696
+2,627
24
$2.06M 1.38%
56,222
+156
25
$2.05M 1.37%
9,912
-502
1
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