NF
Nvest Financial Portfolio holdings
AUM
$174M
1-Year Est. Return
22.75%
1 Year Est. Return
+22.75%
AUM
$174M
AUM Growth
-$18M
(-9.4%)
Holding
128
Top Buys
| 1 | +$1.14M | |
| 2 | +$933K | |
| 3 | +$846K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$797K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$688K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.66M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 9.13% |
| 3 | Communication Services | 8.15% |
| 4 | Consumer Discretionary | 5.3% |
| 5 | Consumer Staples | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $13.6M | 7.82% |
29,064
-11,151
|
|
||
|
2
Apple
AAPL
$4.11T
| $8.08M | 4.64% |
31,740
-6,510
|
|
||
3
iShares S&P 500 Value ETF
IVE
$48.1B
| $7.7M | 4.43% |
37,304
-7,458
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$708B
| $7.5M | 4.31% |
11,263
-3,533
|
|
||
5
NVIDIA
NVDA
$4.4T
| $6.64M | 3.82% |
35,588
+5,001
|
|
||
6
Microsoft
MSFT
$3.59T
| $4.81M | 2.76% |
9,283
-2,643
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.78M | 2.74% |
9,501
-3,049
|
|
||
8
JPMorgan Chase
JPM
$864B
| $4.61M | 2.65% |
14,614
-4,733
|
|
||
9
TJX Companies
TJX
$173B
| $4.53M | 2.61% |
31,367
+7,878
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $4.16M | 2.39% |
17,102
-5,996
|
|
||
|
11
Walmart Inc. Common Stock
WMT
$921B
| $4.1M | 2.36% |
39,778
-18,438
|
|
||
12
Defiance Quantum ETF
QTUM
$3.2B
| $3.96M | 2.28% |
37,759
-3,604
|
|
||
13
Amazon
AMZN
$2.46T
| $3.94M | 2.26% |
17,938
-7,180
|
|
||
14
Netflix
NFLX
$399B
| $3.52M | 2.03% |
29,400
-4,470
|
|
||
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
| $3.44M | 1.97% |
32,881
-10,704
|
|
||
16
SPDR Gold Trust
GLD
$144B
| $3.41M | 1.96% |
9,592
-3,436
|
|
||
17
Invesco QQQ Trust
QQQ
$408B
| $3.28M | 1.89% |
5,468
-1,303
|
|
||
18
iShares Europe ETF
IEV
$1.63B
| $2.83M | 1.63% |
43,220
-12,964
|
|
||
19
RTX Corp
RTX
$234B
| $2.63M | 1.51% |
15,735
-7,314
|
|
||
20
NextEra Energy
NEE
$169B
| $2.62M | 1.5% |
34,674
-10,074
|
|
||
21
Visa
V
$666B
| $2.52M | 1.45% |
7,395
-1,404
|
|
||
22
Costco
COST
$393B
| $2.25M | 1.29% |
2,432
-605
|
|
||
23
iShares Russell 3000 ETF
IWV
$18.4B
| $2.16M | 1.24% |
5,690
+14
|
|
||
24
Meta Platforms (Facebook)
META
$1.65T
| $2.09M | 1.2% |
2,839
-570
|
|
||
25
T-Mobile US
TMUS
$218B
| $1.96M | 1.12% |
8,179
-2,969
|
|