NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.94M
3
+$930K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$911K
5
IEV icon
iShares Europe ETF
IEV
+$829K

Top Sells

1
+$14.5M
2
+$4.58M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$200B
$2.49M 1.29%
18,826
-4,632
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.22B
$2.42M 1.26%
11,071
-361
PGR icon
28
Progressive
PGR
$133B
$2.28M 1.19%
8,542
+127
SHW icon
29
Sherwin-Williams
SHW
$82.5B
$2.27M 1.18%
6,606
+899
IWV icon
30
iShares Russell 3000 ETF
IWV
$17.3B
$1.99M 1.04%
5,676
+15
IYF icon
31
iShares US Financials ETF
IYF
$4.03B
$1.94M 1.01%
+16,016
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.2B
$1.87M 0.97%
20,339
-16,950
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.82M 0.95%
13,125
-4,780
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.79M 0.93%
5,816
+1,004
LLY icon
35
Eli Lilly
LLY
$923B
$1.77M 0.92%
2,274
+13
APRT icon
36
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$1.72M 0.9%
43,814
+4,259
SYK icon
37
Stryker
SYK
$140B
$1.53M 0.8%
3,859
+929
LMT icon
38
Lockheed Martin
LMT
$107B
$1.49M 0.78%
3,223
-398
MAYT icon
39
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
$1.48M 0.77%
42,370
+8,627
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$1.45M 0.76%
31,774
+20
WAB icon
41
Wabtec
WAB
$34.7B
$1.35M 0.7%
6,460
+368
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1.27M 0.66%
15,534
+301
IVV icon
43
iShares Core S&P 500 ETF
IVV
$670B
$1.12M 0.58%
1,806
-149
MART icon
44
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.3M
$1.12M 0.58%
31,053
-1,435
BUFZ icon
45
FT Vest Laddered Moderate Buffer ETF
BUFZ
$639M
$1.03M 0.54%
41,298
-6,247
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$335M
$1.03M 0.54%
27,341
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.36T
$1.02M 0.53%
5,732
+3,535
MDT icon
48
Medtronic
MDT
$123B
$983K 0.51%
11,272
+696
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14B
$946K 0.49%
7,157
+4,544
ASML icon
50
ASML
ASML
$391B
$931K 0.49%
1,162
+282
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