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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$2.9M 1.08%
85,880
-2,243
IYF icon
27
iShares US Financials ETF
IYF
$3.59B
$2.71M 1.01%
23,029
+3,433
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.46M 0.91%
48,323
+11,438
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$2.42M 0.9%
4,223
+201
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.41M 0.9%
10,718
+48
VB icon
31
Vanguard Small-Cap ETF
VB
$79B
$2.33M 0.87%
8,912
+7,438
SYK icon
32
Stryker
SYK
$117B
$2.23M 0.83%
6,776
+1,689
ASML icon
33
ASML
ASML
$732B
$2.18M 0.81%
1,648
+92
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.13M 0.79%
21,936
+741
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$2.12M 0.79%
5,718
+12
LLY icon
36
Eli Lilly
LLY
$1.04T
$2.11M 0.79%
2,295
+4
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.79%
16,456
+429
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.1M 0.78%
+8,251
PGR icon
39
Progressive
PGR
$118B
$2.04M 0.76%
10,288
+1,441
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.04M 0.76%
13,972
+1,524
TMUS icon
41
T-Mobile US
TMUS
$201B
$1.98M 0.74%
9,429
-396
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.94M 0.72%
6,751
-705
SHW icon
43
Sherwin-Williams
SHW
$78.2B
$1.93M 0.72%
6,017
-244
APRT icon
44
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.7M
$1.77M 0.66%
41,600
-1,006
ADP icon
45
Automatic Data Processing
ADP
$90.2B
$1.66M 0.62%
8,174
+1,314
WAB icon
46
Wabtec
WAB
$44.5B
$1.57M 0.59%
6,300
-172
MAYT icon
47
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.56M 0.58%
42,190
-1,522
MU icon
48
Micron Technology
MU
$1.12T
$1.51M 0.56%
4,480
-2,046
VO icon
49
Vanguard Mid-Cap ETF
VO
$103B
$1.49M 0.56%
20,756
+6,392
LMT icon
50
Lockheed Martin
LMT
$127B
$1.49M 0.55%
2,458
-43
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