NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.54M
3
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

1
+$797K
2
+$421K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$19M 7.9%
40,134
+11,070
AAPL icon
2
Apple
AAPL
$3.75T
$12.2M 5.07%
44,846
+13,106
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$11.3M 4.68%
16,503
+5,240
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.2B
$10.6M 4.42%
50,118
+12,814
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$7.53M 3.13%
24,045
+6,943
NVDA icon
6
NVIDIA
NVDA
$4.45T
$7.5M 3.12%
40,226
+4,638
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.08M 2.94%
14,079
+4,578
WMT icon
8
Walmart Inc
WMT
$999B
$6.48M 2.69%
58,169
+18,391
JPM icon
9
JPMorgan Chase
JPM
$763B
$6.26M 2.6%
19,437
+4,823
AMZN icon
10
Amazon
AMZN
$2.25T
$6.07M 2.52%
26,297
+8,359
TJX icon
11
TJX Companies
TJX
$173B
$6.03M 2.51%
39,243
+7,876
MSFT icon
12
Microsoft
MSFT
$2.98T
$5.88M 2.45%
12,164
+2,881
QTUM icon
13
Defiance Quantum ETF
QTUM
$3.45B
$5.67M 2.36%
51,740
+13,981
GLD icon
14
SPDR Gold Trust
GLD
$176B
$5.03M 2.09%
12,703
+3,111
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$4.71M 1.96%
44,109
+11,228
IEV icon
16
iShares Europe ETF
IEV
$1.64B
$4.6M 1.91%
67,061
+23,841
QQQ icon
17
Invesco QQQ Trust
QQQ
$387B
$4.59M 1.91%
7,467
+1,999
RTX icon
18
RTX Corp
RTX
$273B
$4.36M 1.81%
23,761
+8,026
NEE icon
19
NextEra Energy
NEE
$191B
$3.93M 1.63%
48,933
+14,259
NFLX icon
20
Netflix
NFLX
$398B
$3.62M 1.5%
38,609
+9,209
V icon
21
Visa
V
$589B
$3.43M 1.42%
9,774
+2,379
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$3.02M 1.26%
88,123
+40,633
COST icon
23
Costco
COST
$445B
$2.87M 1.19%
3,331
+899
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$2.65M 1.1%
4,022
+1,183
IYF icon
25
iShares US Financials ETF
IYF
$3.55B
$2.53M 1.05%
19,596
+6,503
1
2 3 4 5