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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.32M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.26M

Top Sells

1
+$801K
2
+$249K
3
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Technology 12.63%
2 Financials 7.81%
3 Communication Services 6.91%
4 Industrials 4.83%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.13B
$1.41M 0.53%
30,185
-1,170
MART icon
52
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.1M
$1.39M 0.52%
36,174
+5,599
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.38M 0.51%
29,972
-561
XOM icon
54
Exxon Mobil
XOM
$608B
$1.34M 0.5%
7,878
-223
TDY icon
55
Teledyne Technologies
TDY
$28.9B
$1.17M 0.44%
1,932
+84
IVV icon
56
iShares Core S&P 500 ETF
IVV
$833B
$1.14M 0.42%
1,741
-56
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$1.08M 0.4%
27,341
ECL icon
58
Ecolab
ECL
$74.2B
$1.07M 0.4%
4,016
+1,363
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$75.9B
$1.06M 0.39%
4,944
+104
DECT icon
60
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$123M
$996K 0.37%
28,015
-2,767
SEPT icon
61
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$972K 0.36%
28,299
-1,324
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$28.5B
$969K 0.36%
+10,450
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$4.46B
$966K 0.36%
7,250
+2,799
MDT icon
64
Medtronic
MDT
$103B
$960K 0.36%
11,077
+6
BUFZ icon
65
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$954K 0.36%
36,298
MA icon
66
Mastercard
MA
$430B
$918K 0.34%
1,837
+340
PG icon
67
Procter & Gamble
PG
$345B
$871K 0.32%
6,033
+3
PHYS icon
68
Sprott Physical Gold
PHYS
$15.1B
$859K 0.32%
24,240
+523
CRM icon
69
Salesforce
CRM
$136B
$825K 0.31%
4,419
+340
AHR icon
70
American Healthcare REIT
AHR
$9.62B
$822K 0.31%
17,427
+421
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.12B
$803K 0.3%
8,415
-89
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$119B
$792K 0.3%
5,957
+157
PH icon
73
Parker-Hannifin
PH
$114B
$769K 0.29%
859
+214
GERN icon
74
Geron
GERN
$731M
$758K 0.28%
508,474
+279,683
GE icon
75
GE Aerospace
GE
$347B
$721K 0.27%
2,541
+862
1 2
3
4 5