NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
+10.77%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
+$3.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.94M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$930K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$911K |
| 5 |
iShares Europe ETF
IEV
|
+$829K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.1M | 8.89% |
40,215
-284
| -0.7% | -$121K |
|
2
SPDR S&P 500 ETF Trust
SPY
$664B
| $9.14M | 4.76% |
14,796
+804
| +6% | +$497K |
|
|
3
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.75M | 4.56% |
44,762
+4,660
| +12% | +$911K |
|
4
Apple
AAPL
$3.37T
| $7.85M | 4.09% |
38,250
+3,465
| +10% | +$711K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.1M | 3.18% |
12,550
-93
| -0.7% | -$45.2K |
|
6
Microsoft
MSFT
$3.72T
| $5.93M | 3.09% |
11,926
+277
| +2% | +$138K |
|
7
Walmart
WMT
$801B
| $5.69M | 2.96% |
58,216
+483
| +0.8% | +$47.2K |
|
8
JPMorgan Chase
JPM
$826B
| $5.61M | 2.92% |
19,347
+282
| +1% | +$81.8K |
|
9
Amazon
AMZN
$2.46T
| $5.51M | 2.87% |
25,118
+1,322
| +6% | +$290K |
|
10
NVIDIA
NVDA
$4.32T
| $4.83M | 2.52% |
30,587
+3,654
| +14% | +$577K |
|
11
Netflix
NFLX
$530B
| $4.54M | 2.36% |
3,387
-42
| -1% | -$56.2K |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.15M | 2.16% |
43,585
+7,703
| +21% | +$734K |
|
13
Alphabet (Google) Class A
GOOGL
$2.89T
| $4.07M | 2.12% |
23,098
+2,338
| +11% | +$412K |
|
|
14
SPDR Gold Trust
GLD
$115B
| $3.97M | 2.07% |
13,028
-47,523
| -78% | -$14.5M |
|
|
15
Defiance Quantum ETF
QTUM
$2.1B
| $3.8M | 1.98% |
+41,363
| New | +$3.8M |
|
16
Invesco QQQ Trust
QQQ
$369B
| $3.74M | 1.95% |
6,771
+296
| +5% | +$163K |
|
|
17
iShares Europe ETF
IEV
$2.32B
| $3.55M | 1.85% |
56,184
+13,109
| +30% | +$829K |
|
18
RTX Corp
RTX
$207B
| $3.37M | 1.75% |
23,049
-1,057
| -4% | -$154K |
|
19
Visa
V
$656B
| $3.12M | 1.63% |
8,799
-83
| -0.9% | -$29.5K |
|
20
NextEra Energy, Inc.
NEE
$146B
| $3.11M | 1.62% |
44,748
+2,668
| +6% | +$185K |
|
21
Costco
COST
$424B
| $3.01M | 1.57% |
3,037
+253
| +9% | +$250K |
|
22
TJX Companies
TJX
$156B
| $2.9M | 1.51% |
23,489
+864
| +4% | +$107K |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $2.8M | 1.46% |
88,098
-1,769
| -2% | -$56.3K |
|
24
T-Mobile US
TMUS
$271B
| $2.66M | 1.38% |
11,148
+787
| +8% | +$188K |
|
25
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 1.31% |
3,409
+311
| +10% | +$230K |
|