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
$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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$9.73B
$930K 0.48%
+21,334
CRM icon
52
Salesforce
CRM
$243B
$908K 0.47%
3,331
+618
SEPT icon
53
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$103M
$902K 0.47%
27,999
+580
MA icon
54
Mastercard
MA
$519B
$846K 0.44%
1,505
+18
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$65.5B
$838K 0.44%
4,313
+8
TDY icon
56
Teledyne Technologies
TDY
$24.9B
$837K 0.44%
1,634
+21
DECT icon
57
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$814K 0.42%
24,370
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$96.5B
$759K 0.4%
+2,997
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$683K 0.36%
1,885
-119
MU icon
60
Micron Technology
MU
$246B
$681K 0.35%
5,526
+327
JUNT icon
61
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.2M
$654K 0.34%
19,196
+994
VO icon
62
Vanguard Mid-Cap ETF
VO
$89.2B
$630K 0.33%
2,253
-2,715
DHR icon
63
Danaher
DHR
$158B
$623K 0.32%
3,156
+45
PHYS icon
64
Sprott Physical Gold
PHYS
$14.4B
$611K 0.32%
24,106
-20,754
AHR icon
65
American Healthcare REIT
AHR
$7.47B
$571K 0.3%
+15,536
AUGT icon
66
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37M
$566K 0.3%
17,248
-3,728
ABT icon
67
Abbott
ABT
$221B
$563K 0.29%
4,139
+449
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$536K 0.28%
13,865
-525
TSLA icon
69
Tesla
TSLA
$1.44T
$468K 0.24%
1,473
+121
VGT icon
70
Vanguard Information Technology ETF
VGT
$112B
$467K 0.24%
704
+1
GERN icon
71
Geron
GERN
$791M
$454K 0.24%
322,125
+122,884
YJUN icon
72
FT Vest International Equity Buffer ETF June
YJUN
$169M
$453K 0.24%
18,510
-8,283
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$451K 0.24%
8,900
PG icon
74
Procter & Gamble
PG
$357B
$440K 0.23%
2,760
-445
CRS icon
75
Carpenter Technology
CRS
$15.7B
$415K 0.22%
1,500
1 2
3
4 5