NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.54M
3
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

1
+$797K
2
+$421K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$184B
$1.08M 0.45%
4,079
+972
MDT icon
52
Medtronic
MDT
$112B
$1.06M 0.44%
11,071
+2,079
VO icon
53
Vanguard Mid-Cap ETF
VO
$91.9B
$1.04M 0.43%
3,591
+2,055
SEPT icon
54
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.8M
$1.04M 0.43%
29,623
+6,502
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.02M 0.42%
4,840
+3,258
XOM icon
56
Exxon Mobil
XOM
$640B
$975K 0.41%
8,101
+3,978
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$963K 0.4%
36,298
+9,650
TDY icon
58
Teledyne Technologies
TDY
$29.9B
$944K 0.39%
1,848
+434
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$2.76B
$885K 0.37%
8,504
+389
PG icon
60
Procter & Gamble
PG
$350B
$864K 0.36%
6,030
+853
MA icon
61
Mastercard
MA
$444B
$854K 0.36%
1,497
+284
CSB icon
62
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$838K 0.35%
14,298
+5,254
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$835K 0.35%
5,800
+8
AHR icon
64
American Healthcare REIT
AHR
$9.8B
$800K 0.33%
17,006
+5,380
PHYS icon
65
Sprott Physical Gold
PHYS
$18.6B
$783K 0.33%
23,717
+4,666
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$736K 0.31%
1,869
+113
TSLA icon
67
Tesla
TSLA
$1.48T
$711K 0.3%
1,581
+420
JUNT icon
68
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19M
$698K 0.29%
19,196
+3,897
ECL icon
69
Ecolab
ECL
$77.8B
$696K 0.29%
2,653
+1,283
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$693K 0.29%
+2,937
IBM icon
71
IBM
IBM
$232B
$691K 0.29%
2,334
+471
DHR icon
72
Danaher
DHR
$132B
$677K 0.28%
2,958
+714
KO icon
73
Coca-Cola
KO
$334B
$648K 0.27%
9,272
+2,307
DIS icon
74
Walt Disney
DIS
$176B
$599K 0.25%
5,268
+2,296
XYL icon
75
Xylem
XYL
$29.2B
$592K 0.25%
4,348
+1,951
1 2
3
4 5