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
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$406B
$2.63M 1.41%
2,784
+34
IEV icon
27
iShares Europe ETF
IEV
$2.26B
$2.51M 1.34%
43,075
+3,532
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.18B
$2.5M 1.34%
11,432
+2,379
PGR icon
29
Progressive
PGR
$128B
$2.38M 1.28%
8,415
-422
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.1M 1.13%
17,905
-296
SHW icon
31
Sherwin-Williams
SHW
$85.1B
$1.99M 1.07%
5,707
+904
LLY icon
32
Eli Lilly
LLY
$873B
$1.87M 1%
2,261
-25
IWV icon
33
iShares Russell 3000 ETF
IWV
$17.5B
$1.8M 0.96%
5,661
+14
META icon
34
Meta Platforms (Facebook)
META
$1.58T
$1.79M 0.96%
3,098
-12
LMT icon
35
Lockheed Martin
LMT
$105B
$1.62M 0.87%
3,621
+23
ADP icon
36
Automatic Data Processing
ADP
$103B
$1.47M 0.79%
4,812
+795
APRT icon
37
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$1.47M 0.79%
39,555
+1,301
VO icon
38
Vanguard Mid-Cap ETF
VO
$88.4B
$1.28M 0.69%
4,968
+49
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.21M 0.65%
31,754
-363
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$22B
$1.2M 0.64%
15,233
-741
BUFZ icon
41
FT Vest Laddered Moderate Buffer ETF
BUFZ
$641M
$1.12M 0.6%
47,545
MAYT icon
42
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$1.11M 0.59%
33,743
-1,641
WAB icon
43
Wabtec
WAB
$35.8B
$1.1M 0.59%
6,092
+337
IVV icon
44
iShares Core S&P 500 ETF
IVV
$676B
$1.1M 0.59%
1,955
-51
SYK icon
45
Stryker
SYK
$137B
$1.09M 0.58%
2,930
+617
MART icon
46
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.6M
$1.09M 0.58%
32,488
+4,022
PHYS icon
47
Sprott Physical Gold
PHYS
$15.1B
$1.08M 0.58%
44,860
+9,904
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$962K 0.51%
27,341
-1,112
MDT icon
49
Medtronic
MDT
$122B
$950K 0.51%
10,576
-12
ADBE icon
50
Adobe
ADBE
$139B
$939K 0.5%
2,449
+470
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