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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$198B
| $2.49M | 1.29% |
18,826
-4,632
| -20% | -$612K |
|
27
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.42M | 1.26% |
11,071
-361
| -3% | -$79.1K |
|
28
Progressive
PGR
$145B
| $2.28M | 1.19% |
8,542
+127
| +2% | +$33.9K |
|
29
Sherwin-Williams
SHW
$91.2B
| $2.27M | 1.18% |
6,606
+899
| +16% | +$309K |
|
30
iShares Russell 3000 ETF
IWV
$16.9B
| $1.99M | 1.04% |
5,676
+15
| +0.3% | +$5.27K |
|
|
31
iShares US Financials ETF
IYF
$4.08B
| $1.94M | 1.01% |
+16,016
| New | +$1.94M |
|
|
32
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.87M | 0.97% |
20,339
-16,950
| -45% | -$1.56M |
|
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.82M | 0.95% |
13,125
-4,780
| -27% | -$663K |
|
34
Automatic Data Processing
ADP
$119B
| $1.79M | 0.93% |
5,816
+1,004
| +21% | +$310K |
|
35
Eli Lilly
LLY
$679B
| $1.77M | 0.92% |
2,274
+13
| +0.6% | +$10.1K |
|
36
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.72M | 0.9% |
43,814
+4,259
| +11% | +$167K |
|
37
Stryker
SYK
$148B
| $1.53M | 0.8% |
3,859
+929
| +32% | +$367K |
|
38
Lockheed Martin
LMT
$109B
| $1.49M | 0.78% |
3,223
-398
| -11% | -$184K |
|
39
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
| $1.48M | 0.77% |
42,370
+8,627
| +26% | +$301K |
|
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.45M | 0.76% |
31,774
+20
| +0.1% | +$915 |
|
41
Wabtec
WAB
$32.7B
| $1.35M | 0.7% |
6,460
+368
| +6% | +$77K |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.27M | 0.66% |
15,534
+301
| +2% | +$24.6K |
|
43
iShares Core S&P 500 ETF
IVV
$675B
| $1.12M | 0.58% |
1,806
-149
| -8% | -$92.5K |
|
44
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $1.12M | 0.58% |
31,053
-1,435
| -4% | -$51.5K |
|
45
FT Vest Laddered Moderate Buffer ETF
BUFZ
$630M
| $1.03M | 0.54% |
41,298
-6,247
| -13% | -$156K |
|
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $1.03M | 0.54% |
27,341
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.9T
| $1.02M | 0.53% |
5,732
+3,535
| +161% | +$627K |
|
48
Medtronic
MDT
$120B
| $983K | 0.51% |
11,272
+696
| +7% | +$60.7K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $946K | 0.49% |
7,157
+4,544
| +174% | +$600K |
|
50
ASML
ASML
$317B
| $931K | 0.49% |
1,162
+282
| +32% | +$226K |
|