Vault-13

POLEN GROWTH INVESTOR POLRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 360873665

2 institutional holders +0 vs Q2 2023
50,19950.2k shares reported held*
$1.8mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $1.0m (-29.2k 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 ≈ $35.73.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 22Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 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 23Q3 23: 0 bought or addedQ3 23: 2 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302
Q2 202302
Q3 202302

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -25,985-26.0k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -3,166-3.2k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fairfield Financial Advisors, LTD 0.52% of their portfolio WELLESLEY, MA 34,29034.3k $1.2m $1.2m 0.52% Reduced -26.0k -25,985
2 ENCOMPASS WEALTH ADVISORS, LLC 0.19% of their portfolio PORTLAND, OR 15,90915.9k $568.4k $568.4k 0.19% Reduced -3.2k -3,166