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
$197M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$1.18M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.14M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

1
+$959K
2
+$806K
3
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$341K
5
GLD icon
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 Change
in Stake 		Capital Flow
26
$2.31M 1.17%
18,201
-75
27
$2.29M 1.16%
31,900
+1,018
28
$2.12M 1.08%
8,837
-265
29
$2.06M 1.05%
39,543
-6,556
30
$1.99M 1.01%
16,384
-1,082
31
$1.91M 0.97%
9,053
+878
32
$1.89M 0.96%
5,647
+17
33
$1.82M 0.92%
3,110
+336
34
$1.76M 0.9%
2,286
+758
35
$1.75M 0.89%
3,598
+1,085
36
$1.63M 0.83%
4,803
+1,039
37
$1.59M 0.81%
4,244
-41
38
$1.59M 0.81%
9,759
-532
39
$1.47M 0.75%
38,254
+378
40
$1.42M 0.72%
2,726
-39
41
$1.41M 0.72%
23,418
+4,955
42
$1.33M 0.67%
32,117
-23,238
43
$1.3M 0.66%
4,919
+53
44
$1.24M 0.63%
1,987
+476
45
$1.21M 0.61%
15,974
-653
46
$1.18M 0.6%
+2,006
47
$1.18M 0.6%
4,017
+880
48
$1.17M 0.6%
35,384
-5,111
49
$1.17M 0.59%
26,610
+166
50
$1.14M 0.58%
+47,545
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