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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$824K
3
+$709K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$696K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Top Sells

1
+$2.71M
2
+$1.37M
3
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$486K
5
FEBT icon
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
+$338K

Sector Composition

1 Technology 10.69%
2 Financials 8.68%
3 Consumer Staples 7.06%
4 Healthcare 5.26%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$905K 0.52%
10,052
+633
52
$905K 0.52%
4,384
+1,335
53
$891K 0.51%
3,205
-206
54
$886K 0.51%
1,511
-2,339
55
$868K 0.5%
3,137
+1,066
56
$824K 0.47%
+27,419
57
$803K 0.46%
4,230
-27
58
$759K 0.43%
2,775
+870
59
$746K 0.43%
2,450
+1,274
60
$696K 0.4%
+22,818
61
$620K 0.35%
745
+332
62
$620K 0.35%
3,580
-69
63
$605K 0.35%
19,102
+860
64
$586K 0.33%
1,188
+219
65
$581K 0.33%
1,101
+35
66
$570K 0.33%
1,577
+880
67
$569K 0.32%
3,174
+10
68
$567K 0.32%
1,296
+55
69
$480K 0.27%
4,632
-85
70
$480K 0.27%
4,095
+189
71
$476K 0.27%
1,600
72
$475K 0.27%
1,843
-29
73
$415K 0.24%
1,461
+431
74
$412K 0.24%
3,614
-832
75
$353K 0.2%
559
-30
1 2
3
4