NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
21.27%
1 Year Est. Return
+21.27%
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Holding
110
Top Buys
| 1 | +$3.8M | |
| 2 | +$1.94M | |
| 3 | +$930K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$911K |
| 5 |
iShares Europe ETF
IEV
|
+$829K |
Top Sells
| 1 | +$14.5M | |
| 2 | +$4.58M | |
| 3 | +$3.25M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
Adobe
ADBE
|
+$939K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $17.1M | 8.89% |
40,215
-284
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$672B
| $9.14M | 4.76% |
14,796
+804
|
|
||
|
3
iShares S&P 500 Value ETF
IVE
$42.5B
| $8.75M | 4.56% |
44,762
+4,660
|
|
||
4
Apple
AAPL
$3.9T
| $7.85M | 4.09% |
38,250
+3,465
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.1M | 3.18% |
12,550
-93
|
|
||
6
Microsoft
MSFT
$3.89T
| $5.93M | 3.09% |
11,926
+277
|
|
||
7
Walmart
WMT
$846B
| $5.69M | 2.96% |
58,216
+483
|
|
||
8
JPMorgan Chase
JPM
$818B
| $5.61M | 2.92% |
19,347
+282
|
|
||
9
Amazon
AMZN
$2.39T
| $5.51M | 2.87% |
25,118
+1,322
|
|
||
10
NVIDIA
NVDA
$4.53T
| $4.83M | 2.52% |
30,587
+3,654
|
|
||
11
Netflix
NFLX
$464B
| $4.54M | 2.36% |
3,387
-42
|
|
||
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
| $4.15M | 2.16% |
43,585
+7,703
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.14T
| $4.07M | 2.12% |
23,098
+2,338
|
|
||
14
SPDR Gold Trust
GLD
$131B
| $3.97M | 2.07% |
13,028
-47,523
|
|
||
15
Defiance Quantum ETF
QTUM
$2.53B
| $3.8M | 1.98% |
+41,363
|
|
||
16
Invesco QQQ Trust
QQQ
$392B
| $3.74M | 1.95% |
6,771
+296
|
|
||
|
17
iShares Europe ETF
IEV
$2.24B
| $3.55M | 1.85% |
56,184
+13,109
|
|
||
18
RTX Corp
RTX
$240B
| $3.37M | 1.75% |
23,049
-1,057
|
|
||
19
Visa
V
$674B
| $3.12M | 1.63% |
8,799
-83
|
|
||
20
NextEra Energy
NEE
$174B
| $3.11M | 1.62% |
44,748
+2,668
|
|
||
21
Costco
COST
$413B
| $3.01M | 1.57% |
3,037
+253
|
|
||
22
TJX Companies
TJX
$158B
| $2.9M | 1.51% |
23,489
+864
|
|
||
23
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
| $2.8M | 1.46% |
88,098
-1,769
|
|
||
24
T-Mobile US
TMUS
$244B
| $2.66M | 1.38% |
11,148
+787
|
|
||
25
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 1.31% |
3,409
+311
|
|