NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.8M
3
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

1
+$14.4M
2
+$4.56M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.89%
40,215
-284
2
$9.14M 4.76%
14,796
+804
3
$8.75M 4.56%
44,762
+4,660
4
$7.85M 4.09%
38,250
+3,465
5
$6.1M 3.18%
12,550
-93
6
$5.93M 3.09%
11,926
+277
7
$5.69M 2.96%
58,216
+483
8
$5.61M 2.92%
19,347
+282
9
$5.51M 2.87%
25,118
+1,322
10
$4.83M 2.52%
30,587
+3,654
11
$4.54M 2.36%
33,870
-420
12
$4.15M 2.16%
43,585
+7,703
13
$4.07M 2.12%
23,098
+2,338
14
$3.97M 2.07%
13,028
-47,523
15
$3.8M 1.98%
+41,363
16
$3.74M 1.95%
6,771
+296
17
$3.55M 1.85%
56,184
+13,109
18
$3.37M 1.75%
23,049
-1,057
19
$3.12M 1.63%
8,799
-83
20
$3.11M 1.62%
44,748
+2,668
21
$3.01M 1.57%
3,037
+253
22
$2.9M 1.51%
23,489
+864
23
$2.8M 1.46%
88,098
-1,769
24
$2.66M 1.38%
11,148
+787
25
$2.52M 1.31%
3,409
+311
1
2 3 4 5