NF

Nvest Financial Portfolio holdings

AUM $192M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$824K
3
+$709K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$696K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Top Sells

1
+$2.71M
2
+$1.37M
3
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$486K
5
FEBT icon
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 Change
in Stake 		Capital Flow
26
$2.17M 1.24%
55,355
-842
27
$2.14M 1.22%
18,276
+1,015
28
$2.14M 1.22%
17,466
-440
29
$2.14M 1.22%
7,778
+468
30
$2.01M 1.15%
10,291
+546
31
$1.84M 1.05%
5,630
+19
32
$1.79M 1.02%
8,175
+6,374
33
$1.75M 1%
14,376
+1,230
34
$1.71M 0.98%
2,765
+71
35
$1.59M 0.91%
2,774
+234
36
$1.47M 0.84%
2,513
+105
37
$1.46M 0.83%
4,285
-7,950
38
$1.44M 0.82%
3,764
+1,857
39
$1.43M 0.82%
37,876
-4,335
40
$1.35M 0.77%
1,528
41
$1.34M 0.77%
16,627
+130
42
$1.32M 0.75%
40,495
-1,442
43
$1.28M 0.73%
4,866
-88
44
$1.23M 0.7%
26,444
+5,366
45
$1.13M 0.65%
2,241
+109
46
$1.06M 0.61%
18,463
-234
47
$1.06M 0.6%
4,789
+413
48
$996K 0.57%
5,479
+1,521
49
$970K 0.55%
1,873
+216
50
$958K 0.55%
29,107
-1,324
1
2
3 4