NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+1.9%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 2 |
Walmart
WMT
|
$806K |
| 3 |
Air Products & Chemicals
APD
|
$476K |
| 4 |
iShares Europe ETF
IEV
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$323K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 8.56% |
| 3 | Consumer Staples | 6.44% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $2.31M | 1.17% |
18,201
-75
| -0.4% | -$9.51K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.16% |
31,900
+1,018
| +3% | +$73K |
|
28
Progressive
PGR
$145B
| $2.12M | 1.08% |
8,837
-265
| -3% | -$63.5K |
|
|
29
iShares Europe ETF
IEV
$2.28B
| $2.06M | 1.05% |
39,543
-6,556
| -14% | -$341K |
|
30
Vanguard Energy ETF
VDE
$7.4B
| $1.99M | 1.01% |
16,384
-1,082
| -6% | -$131K |
|
31
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.91M | 0.97% |
9,053
+878
| +11% | +$186K |
|
32
iShares Russell 3000 ETF
IWV
$16.4B
| $1.89M | 0.96% |
5,647
+17
| +0.3% | +$5.68K |
|
33
Meta Platforms (Facebook)
META
$1.82T
| $1.82M | 0.92% |
3,110
+336
| +12% | +$197K |
|
34
Eli Lilly
LLY
$656B
| $1.76M | 0.9% |
2,286
+758
| +50% | +$585K |
|
35
Lockheed Martin
LMT
$106B
| $1.75M | 0.89% |
3,598
+1,085
| +43% | +$527K |
|
36
Sherwin-Williams
SHW
$90.2B
| $1.63M | 0.83% |
4,803
+1,039
| +28% | +$353K |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $1.59M | 0.81% |
4,244
-41
| -1% | -$15.4K |
|
38
Zoetis
ZTS
$68.7B
| $1.59M | 0.81% |
9,759
-532
| -5% | -$86.7K |
|
39
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $1.47M | 0.75% |
38,254
+378
| +1% | +$14.6K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $1.42M | 0.72% |
2,726
-39
| -1% | -$20.3K |
|
41
Chipotle Mexican Grill
CMG
$55.9B
| $1.41M | 0.72% |
23,418
+4,955
| +27% | +$299K |
|
|
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.69B
| $1.33M | 0.67% |
32,117
-23,238
| -42% | -$959K |
|
43
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.3M | 0.66% |
4,919
+53
| +1% | +$14K |
|
44
Vanguard Information Technology ETF
VGT
$97.7B
| $1.24M | 0.63% |
1,987
+476
| +32% | +$296K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.61% |
15,974
-653
| -4% | -$49.4K |
|
|
46
iShares Core S&P 500 ETF
IVV
$653B
| $1.18M | 0.6% |
+2,006
| New | +$1.18M |
|
47
Automatic Data Processing
ADP
$122B
| $1.18M | 0.6% |
4,017
+880
| +28% | +$258K |
|
48
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
| $1.17M | 0.6% |
35,384
-5,111
| -13% | -$170K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.17M | 0.59% |
26,610
+166
| +0.6% | +$7.31K |
|
|
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $1.14M | 0.58% |
+47,545
| New | +$1.14M |
|