NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$797K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$5.22M
2
+$2.37M
3
+$2.35M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.9M
5
AAPL icon
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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.79M 1.03%
12,546
-579
LLY icon
27
Eli Lilly
LLY
$903B
$1.71M 0.98%
2,242
-32
SHW icon
28
Sherwin-Williams
SHW
$80.9B
$1.68M 0.97%
4,852
-1,754
PGR icon
29
Progressive
PGR
$131B
$1.67M 0.96%
6,752
-1,790
IYF icon
30
iShares US Financials ETF
IYF
$4.3B
$1.66M 0.95%
13,093
-2,923
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.79T
$1.65M 0.95%
6,788
+1,056
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$46.9B
$1.61M 0.93%
16,709
-3,630
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$8.19B
$1.59M 0.91%
47,490
-40,608
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.48M 0.85%
10,563
+3,406
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.3B
$1.41M 0.81%
6,576
-4,495
ADP icon
36
Automatic Data Processing
ADP
$107B
$1.37M 0.79%
4,668
-1,148
MAYT icon
37
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.3M
$1.27M 0.73%
35,053
-7,317
SYK icon
38
Stryker
SYK
$135B
$1.26M 0.72%
3,412
-447
ASML icon
39
ASML
ASML
$436B
$1.21M 0.7%
1,251
+89
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$1.15M 0.66%
24,146
-7,628
APRT icon
41
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.4M
$1.12M 0.65%
27,596
-16,218
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$1.09M 0.63%
12,493
-3,041
WAB icon
43
Wabtec
WAB
$36.9B
$1.01M 0.58%
5,039
-1,421
LMT icon
44
Lockheed Martin
LMT
$110B
$1.01M 0.58%
2,015
-1,208
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
$1M 0.58%
25,841
-1,500
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$10.1B
$983K 0.56%
20,639
-695
IVV icon
47
iShares Core S&P 500 ETF
IVV
$739B
$943K 0.54%
1,409
-397
MDT icon
48
Medtronic
MDT
$128B
$856K 0.49%
8,992
-2,280
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$2.98B
$846K 0.49%
+8,115
TDY icon
50
Teledyne Technologies
TDY
$24.2B
$829K 0.48%
1,414
-220
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