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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.32M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.26M

Top Sells

1
+$801K
2
+$249K
3
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Technology 12.63%
2 Financials 7.81%
3 Communication Services 6.91%
4 Industrials 4.83%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$17.5M 6.51%
164,024
+3,488
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$13.3M 4.95%
20,450
+3,947
AAPL icon
3
Apple
AAPL
$4.34T
$11.6M 4.33%
45,831
+985
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.7B
$11.1M 4.12%
52,394
+2,276
WMT icon
5
Walmart Inc
WMT
$959B
$7.32M 2.73%
58,903
+734
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$7.05M 2.63%
24,533
+488
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.95M 2.59%
14,507
+428
CSB icon
8
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$6.86M 2.55%
111,016
+96,718
NVDA icon
9
NVIDIA
NVDA
$4.96T
$6.78M 2.53%
38,869
-1,357
TJX icon
10
TJX Companies
TJX
$186B
$6.54M 2.44%
40,930
+1,687
JPM icon
11
JPMorgan Chase
JPM
$840B
$5.8M 2.16%
19,725
+288
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.89B
$5.79M 2.16%
53,924
+2,184
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$5.69M 2.12%
24,847
+21,910
AMZN icon
14
Amazon
AMZN
$2.6T
$5.56M 2.07%
26,694
+397
GLD icon
15
SPDR Gold Trust
GLD
$139B
$5.4M 2.01%
12,548
-155
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$5.09M 1.9%
52,032
+7,923
IEV icon
17
iShares Europe ETF
IEV
$1.77B
$5.07M 1.89%
74,600
+7,539
NEE icon
18
NextEra Energy
NEE
$177B
$4.92M 1.83%
52,955
+4,022
QQQ icon
19
Invesco QQQ Trust
QQQ
$476B
$4.77M 1.78%
8,266
+799
MSFT icon
20
Microsoft
MSFT
$2.9T
$4.71M 1.75%
12,717
+553
RTX icon
21
RTX Corp
RTX
$248B
$4.63M 1.73%
24,023
+262
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$4.1M 1.53%
+53,916
NFLX icon
23
Netflix
NFLX
$342B
$3.87M 1.44%
40,230
+1,621
COST icon
24
Costco
COST
$433B
$3.65M 1.36%
3,662
+331
V icon
25
Visa
V
$607B
$3.08M 1.15%
10,204
+430
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