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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$872K
3
+$815K
4
VUG icon
Vanguard Growth ETF
VUG
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.82%
116,256
-44,604
2
$8.08M 4.64%
31,740
-6,510
3
$7.7M 4.43%
37,304
-7,458
4
$7.5M 4.31%
11,263
-3,533
5
$6.64M 3.82%
35,588
+5,001
6
$4.81M 2.76%
9,283
-2,643
7
$4.78M 2.74%
9,501
-3,049
8
$4.61M 2.65%
14,614
-4,733
9
$4.53M 2.61%
31,367
+7,878
10
$4.16M 2.39%
17,102
-5,996
11
$4.1M 2.36%
39,778
-18,438
12
$3.96M 2.28%
37,759
-3,604
13
$3.94M 2.26%
17,938
-7,180
14
$3.52M 2.03%
29,400
-4,470
15
$3.44M 1.97%
32,881
-10,704
16
$3.41M 1.96%
9,592
-3,436
17
$3.28M 1.89%
5,468
-1,303
18
$2.83M 1.63%
43,220
-12,964
19
$2.63M 1.51%
15,735
-7,314
20
$2.62M 1.5%
34,674
-10,074
21
$2.52M 1.45%
7,395
-1,404
22
$2.25M 1.29%
2,432
-605
23
$2.16M 1.24%
5,690
+14
24
$2.09M 1.2%
2,839
-570
25
$1.96M 1.12%
8,179
-2,969
1
2 3 4 5