NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+4.34%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
|
$1.53M |
| 2 |
NVIDIA
NVDA
|
$1.48M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
|
$1.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Tesla
TSLA
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 6.79% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $741K | 0.46% |
9,419
+1,655
| +21% | +$130K |
|
52
Wabtec
WAB
$33.1B
| $626K | 0.38% |
3,958
+1,103
| +39% | +$174K |
|
53
Micron Technology
MU
$133B
| $620K | 0.38% |
4,717
-414
| -8% | -$54.5K |
|
54
Procter & Gamble
PG
$368B
| $602K | 0.37% |
3,649
+48
| +1% | +$7.92K |
|
55
Sherwin-Williams
SHW
$91.2B
| $569K | 0.35% |
+1,907
| New | +$569K |
|
56
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
| $556K | 0.34% |
+18,242
| New | +$556K |
|
57
T-Mobile US
TMUS
$284B
| $537K | 0.33% |
3,049
+1,791
| +142% | +$316K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $520K | 0.32% |
3,164
-904
| -22% | -$149K |
|
59
Automatic Data Processing
ADP
$123B
| $494K | 0.3% |
2,071
+1,159
| +127% | +$277K |
|
60
Salesforce
CRM
$245B
| $490K | 0.3% |
+1,905
| New | +$490K |
|
61
Constellation Brands
STZ
$28.5B
| $482K | 0.3% |
1,872
-2
| -0.1% | -$514 |
|
62
Teledyne Technologies
TDY
$25.2B
| $481K | 0.3% |
1,241
+131
| +12% | +$50.8K |
|
63
Northrop Grumman
NOC
$84.5B
| $465K | 0.29% |
1,066
+102
| +11% | +$44.5K |
|
64
Abbott
ABT
$231B
| $462K | 0.28% |
4,446
+4
| +0.1% | +$416 |
|
65
Exxon Mobil
XOM
$487B
| $450K | 0.28% |
3,906
+14
| +0.4% | +$1.61K |
|
66
Mastercard
MA
$538B
| $427K | 0.26% |
969
+63
| +7% | +$27.8K |
|
67
ASML
ASML
$292B
| $422K | 0.26% |
+413
| New | +$422K |
|
68
Air Products & Chemicals
APD
$65.5B
| $413K | 0.25% |
+1,600
| New | +$413K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $366K | 0.22% |
+1,801
| New | +$366K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.22% |
1,942
-5
| -0.3% | -$917 |
|
71
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $338K | 0.21% |
10,598
-119
| -1% | -$3.8K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $316K | 0.19% |
3,076
+324
| +12% | +$33.3K |
|
73
McDonald's
MCD
$224B
| $300K | 0.18% |
+1,176
| New | +$300K |
|
74
Parker-Hannifin
PH
$96.2B
| $298K | 0.18% |
589
+12
| +2% | +$6.07K |
|
75
DexCom
DXCM
$29.5B
| $292K | 0.18% |
2,576
| – | – |
|