NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+4.34%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
|
$1.53M |
| 2 |
NVIDIA
NVDA
|
$1.48M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
|
$1.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Tesla
TSLA
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 6.79% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $2.12M | 1.3% |
3,144
+1,162
| +59% | +$784K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.09M | 1.29% |
56,197
-25
| -0% | -$932 |
|
28
Costco
COST
$416B
| $1.97M | 1.21% |
2,315
+576
| +33% | +$490K |
|
29
Visa
V
$679B
| $1.92M | 1.18% |
7,310
+528
| +8% | +$139K |
|
30
Progressive
PGR
$144B
| $1.91M | 1.18% |
9,210
-702
| -7% | -$146K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.9M | 1.17% |
17,261
+406
| +2% | +$44.8K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $1.73M | 1.06% |
5,611
+14
| +0.3% | +$4.32K |
|
33
Zoetis
ZTS
$67.8B
| $1.69M | 1.04% |
9,745
+878
| +10% | +$152K |
|
|
34
NVIDIA
NVDA
$4.16T
| $1.62M | 1% |
13,146
+11,940
| +990% | +$1.48M |
|
|
35
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.1M
| $1.53M | 0.94% |
+42,211
| New | +$1.53M |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.49M | 0.92% |
2,694
+183
| +7% | +$101K |
|
37
Eli Lilly
LLY
$659B
| $1.38M | 0.85% |
1,528
-12
| -0.8% | -$10.9K |
|
|
38
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
| $1.32M | 0.81% |
+41,937
| New | +$1.32M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.28M | 0.79% |
2,540
+574
| +29% | +$289K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.2M | 0.74% |
4,954
+231
| +5% | +$55.9K |
|
|
41
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.72% |
18,697
+18,427
| +6,825% | +$1.15M |
|
42
Lockheed Martin
LMT
$106B
| $1.12M | 0.69% |
2,408
+380
| +19% | +$177K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.69% |
16,497
+1,371
| +9% | +$93.4K |
|
44
Idexx Laboratories
IDXX
$51.2B
| $1.04M | 0.64% |
2,132
+250
| +13% | +$122K |
|
45
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.6M
| $962K | 0.59% |
30,431
+1,158
| +4% | +$36.6K |
|
46
Adobe
ADBE
$147B
| $921K | 0.57% |
1,657
+728
| +78% | +$404K |
|
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $918K | 0.56% |
+21,078
| New | +$918K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $888K | 0.55% |
4,376
+632
| +17% | +$128K |
|
49
Danaher
DHR
$146B
| $852K | 0.52% |
3,411
-106
| -3% | -$26.5K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $743K | 0.46% |
4,257
| – | – |
|