Vault-13

POLEN GROWTH INVESTOR POLRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 360873665

2 institutional holders +0 vs Q4 2022
110,924110.9k shares reported held*
$3.7mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $1.3m (-40.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.02.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -40,155-40.2k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -382-382

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 1.31% of their portfolio WELLESLEY, MA 91,77391.8k $3.0m $3.0m 1.31% Reduced -40.2k -40,155
2 ENCOMPASS WEALTH ADVISORS, LLC 0.22% of their portfolio PORTLAND, OR 19,15119.2k $642.9k $642.9k 0.22% Reduced -382 -382