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
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$797K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$5.22M
2
+$2.37M
3
+$2.35M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$47.2B
$816K 0.47%
2,896
-101
VUG icon
52
Vanguard Growth ETF
VUG
$202B
$797K 0.46%
+1,662
SEPT icon
53
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$797K 0.46%
23,121
-4,878
PG icon
54
Procter & Gamble
PG
$333B
$795K 0.46%
5,177
+2,417
MU icon
55
Micron Technology
MU
$278B
$781K 0.45%
4,668
-858
CRM icon
56
Salesforce
CRM
$246B
$736K 0.42%
3,107
-224
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.42B
$695K 0.4%
1,756
-129
BUFZ icon
58
FT Vest Laddered Moderate Buffer ETF
BUFZ
$741M
$690K 0.4%
26,648
-14,650
MA icon
59
Mastercard
MA
$514B
$690K 0.4%
1,213
-292
VB icon
60
Vanguard Small-Cap ETF
VB
$70.3B
$688K 0.4%
+2,705
DECT icon
61
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$114M
$672K 0.39%
18,947
-5,423
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$569B
$569K 0.33%
1,735
+675
MART icon
63
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$26.9M
$567K 0.33%
15,050
-16,003
PHYS icon
64
Sprott Physical Gold
PHYS
$15.8B
$564K 0.32%
19,051
-5,055
JUNT icon
65
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.7M
$544K 0.31%
15,299
-3,897
CSB icon
66
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$255M
$535K 0.31%
9,044
+4,167
MMC icon
67
Marsh & McLennan
MMC
$90.8B
$534K 0.31%
+2,649
IBM icon
68
IBM
IBM
$288B
$526K 0.3%
+1,863
TSLA icon
69
Tesla
TSLA
$1.52T
$516K 0.3%
1,161
-312
AHR icon
70
American Healthcare REIT
AHR
$8.36B
$488K 0.28%
11,626
-3,910
VGT icon
71
Vanguard Information Technology ETF
VGT
$113B
$488K 0.28%
654
-50
GJUL icon
72
FT Vest US Equity Moderate Buffer ETF July
GJUL
$439M
$482K 0.28%
11,895
-1,970
JULT icon
73
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$81.5M
$476K 0.27%
10,838
+2,859
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$190B
$469K 0.27%
7,831
+3,046
XOM icon
75
Exxon Mobil
XOM
$501B
$465K 0.27%
4,123
+560
1 2
3
4 5