Vault-13

POLEN GROWTH INVESTOR POLRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 360873665

2 institutional holders +0 vs Q1 2023
79,35079.3k shares reported held*
$2.9mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $1.2m (-31.6k 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 ≈ $37.06.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 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 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302
Q2 202302

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -31,498-31.5k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -76-76

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.89% of their portfolio WELLESLEY, MA 60,27560.3k $2.2m $2.2m 0.89% Reduced -31.5k -31,498
2 ENCOMPASS WEALTH ADVISORS, LLC 0.23% of their portfolio PORTLAND, OR 19,07519.1k $706.9k $706.9k 0.23% Reduced -76 -76