Vault-13

POLEN GROWTH INVESTOR POLRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 360873665

3 institutional holders +0 vs Q2 2024
24,44224.4k shares reported held*
$1.1mreported value*
0 new 0 added 2 reduced 0 sold out net sold ≈ $149.9k (-3.3k 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 ≈ $45.31.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 2Q4 22: 2Q1 23: 2Q2 23: 2Q3 23: 2Q4 23: 2Q1 24: 1Q2 24: 3Q3 24: 33Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20232
Q2 20232
Q3 20232
Q4 20232
Q1 20241
Q2 20243
Q3 20243

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 outQ1 23: 0 bought or addedQ1 23: 2 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 2 cut or sold outQ3 23: 0 bought or addedQ3 23: 2 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 2 cut or sold outQ1 24: 0 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ3 24: 0 bought or addedQ3 24: 2 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202302
Q2 202302
Q3 202302
Q4 202302
Q1 202401
Q2 202411
Q3 202402

Biggest buyers

None

Biggest sellers

Fairfield Financial Advisors, LTD Reduced -3,301-3.3k
ENCOMPASS WEALTH ADVISORS, LLC Reduced -7-7

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENCOMPASS WEALTH ADVISORS, LLC 0.17% of their portfolio PORTLAND, OR 15,24115.2k $690.6k $690.6k 0.17% Reduced -7 -7
2 Fairfield Financial Advisors, LTD 0.12% of their portfolio WELLESLEY, MA 7,6737.7k $347.6k $347.6k 0.12% Reduced -3.3k -3,301
3 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 1,5281.5k $69.2k $69.2k 0.02% Unchanged