NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.54M
3
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

1
+$797K
2
+$421K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$873B
$2.46M 1.02%
2,291
+49
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.67T
$2.34M 0.97%
7,456
+668
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.25M 0.94%
10,670
+4,094
IWV icon
29
iShares Russell 3000 ETF
IWV
$17.3B
$2.21M 0.92%
5,706
+16
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.19M 0.91%
16,027
+3,481
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$46.9B
$2.04M 0.85%
21,195
+4,486
SHW icon
32
Sherwin-Williams
SHW
$78.7B
$2.03M 0.84%
6,261
+1,409
PGR icon
33
Progressive
PGR
$120B
$2.01M 0.84%
8,847
+2,095
TMUS icon
34
T-Mobile US
TMUS
$236B
$1.99M 0.83%
9,825
+1,646
MU icon
35
Micron Technology
MU
$456B
$1.86M 0.77%
6,526
+1,858
SYK icon
36
Stryker
SYK
$129B
$1.79M 0.74%
5,087
+1,675
APRT icon
37
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$1.77M 0.74%
42,606
+15,010
ADP icon
38
Automatic Data Processing
ADP
$83.5B
$1.76M 0.73%
6,860
+2,192
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$11.4B
$1.76M 0.73%
36,885
+16,246
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.76M 0.73%
12,448
+1,885
ASML icon
41
ASML
ASML
$521B
$1.66M 0.69%
1,556
+305
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$1.61M 0.67%
43,712
+8,659
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.46M 0.61%
31,355
+7,209
WAB icon
44
Wabtec
WAB
$41B
$1.38M 0.57%
6,472
+1,433
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.3M 0.54%
30,533
+5,547
IVV icon
46
iShares Core S&P 500 ETF
IVV
$724B
$1.23M 0.51%
1,797
+388
LMT icon
47
Lockheed Martin
LMT
$150B
$1.21M 0.5%
2,501
+486
MART icon
48
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.2M
$1.18M 0.49%
30,575
+15,525
DECT icon
49
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$1.13M 0.47%
30,782
+11,835
GJUN icon
50
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$1.08M 0.45%
27,341
+1,500
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