NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.34%
60,551
+21,873
2
$14.6M 7.83%
40,499
-1,094
3
$7.83M 4.19%
13,992
-4
4
$7.73M 4.14%
34,785
-706
5
$7.64M 4.09%
40,102
-47
6
$6.73M 3.6%
12,643
-289
7
$5.25M 2.81%
19,816
+996
8
$5.07M 2.71%
57,733
-2,925
9
$4.68M 2.5%
19,065
10
$4.53M 2.42%
23,796
-997
11
$4.37M 2.34%
11,649
-187
12
$3.52M 1.88%
23,458
-777
13
$3.25M 1.74%
59,430
+3,440
14
$3.21M 1.72%
20,760
-91
15
$3.2M 1.71%
34,290
-1,770
16
$3.19M 1.71%
24,106
-336
17
$3.17M 1.7%
37,289
-1,644
18
$3.11M 1.67%
8,882
+216
19
$3.04M 1.63%
6,475
+91
20
$2.98M 1.6%
42,080
+10,180
21
$2.92M 1.56%
26,933
+2,777
22
$2.88M 1.54%
35,882
-849
23
$2.76M 1.48%
10,361
+5,398
24
$2.76M 1.48%
22,625
-501
25
$2.67M 1.43%
89,867
1
2 3 4 5