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
$163M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.32M
3
+$1.04M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$918K
5
NFLX icon
Netflix
NFLX
+$784K

Top Sells

1
+$2.32M
2
+$1.46M
3
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$779K

Sector Composition

1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 9.49%
42,347
+1,649
2
$9.03M 5.55%
42,012
-6,778
3
$7.35M 4.52%
13,498
-1,432
4
$7.15M 4.4%
39,310
+154
5
$7.13M 4.39%
33,865
-521
6
$5.39M 3.32%
13,259
-512
7
$4.79M 2.94%
10,711
+45
8
$4.73M 2.91%
69,887
-2,928
9
$4.71M 2.9%
25,850
-901
10
$4.52M 2.78%
23,367
-1,217
11
$4.51M 2.77%
16,947
+1,067
12
$3.82M 2.35%
12,235
-243
13
$3.6M 2.21%
17,782
+17
14
$3.26M 2%
19,753
+510
15
$3.2M 1.97%
39,518
+1,634
16
$2.72M 1.67%
17,367
+1,029
17
$2.66M 1.63%
26,451
-1,014
18
$2.61M 1.6%
47,847
+6,610
19
$2.58M 1.58%
5,376
-23
20
$2.42M 1.49%
30,236
+2,647
21
$2.38M 1.46%
21,607
+911
22
$2.37M 1.46%
43,366
+4,130
23
$2.28M 1.4%
17,906
-520
24
$2.22M 1.36%
3,850
+1,811
25
$2.16M 1.33%
30,509
+4,329
1
2 3 4