NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
+7.13%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$12.6M
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.39M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$824K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$696K |
| 5 |
Vanguard Health Care ETF
VHT
|
$453K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.71M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$929K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$338K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.17M | 1.24% |
55,355
-842
| -1% | -$33.1K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.14M | 1.22% |
18,276
+1,015
| +6% | +$119K |
|
28
Vanguard Energy ETF
VDE
$7.33B
| $2.14M | 1.22% |
17,466
-440
| -2% | -$53.9K |
|
29
Visa
V
$682B
| $2.14M | 1.22% |
7,778
+468
| +6% | +$129K |
|
30
Zoetis
ZTS
$67.7B
| $2.01M | 1.15% |
10,291
+546
| +6% | +$107K |
|
31
iShares Russell 3000 ETF
IWV
$16.6B
| $1.84M | 1.05% |
5,630
+19
| +0.3% | +$6.21K |
|
|
32
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.79M | 1.02% |
8,175
+6,374
| +354% | +$1.39M |
|
33
NVIDIA
NVDA
$4.15T
| $1.75M | 1% |
14,376
+1,230
| +9% | +$149K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $1.71M | 0.98% |
2,765
+71
| +3% | +$43.9K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.59M | 0.91% |
2,774
+234
| +9% | +$134K |
|
36
Lockheed Martin
LMT
$106B
| $1.47M | 0.84% |
2,513
+105
| +4% | +$61.4K |
|
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $1.46M | 0.83% |
4,285
-7,950
| -65% | -$2.71M |
|
|
38
Sherwin-Williams
SHW
$91.1B
| $1.44M | 0.82% |
3,764
+1,857
| +97% | +$709K |
|
39
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $1.43M | 0.82% |
37,876
-4,335
| -10% | -$164K |
|
40
Eli Lilly
LLY
$662B
| $1.35M | 0.77% |
1,528
| – | – |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.77% |
16,627
+130
| +0.8% | +$10.5K |
|
42
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
| $1.32M | 0.75% |
40,495
-1,442
| -3% | -$46.9K |
|
43
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.28M | 0.73% |
4,866
-88
| -2% | -$23.2K |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $1.23M | 0.7% |
26,444
+5,366
| +25% | +$250K |
|
45
Idexx Laboratories
IDXX
$51.1B
| $1.13M | 0.65% |
2,241
+109
| +5% | +$55.1K |
|
46
Chipotle Mexican Grill
CMG
$55.6B
| $1.06M | 0.61% |
18,463
-234
| -1% | -$13.5K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $1.06M | 0.6% |
4,789
+413
| +9% | +$91.2K |
|
48
Wabtec
WAB
$32.8B
| $996K | 0.57% |
5,479
+1,521
| +38% | +$276K |
|
49
Adobe
ADBE
$145B
| $970K | 0.55% |
1,873
+216
| +13% | +$112K |
|
50
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.8M
| $958K | 0.55% |
29,107
-1,324
| -4% | -$43.6K |
|