NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+7.13%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.39M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$824K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$696K |
| 5 |
Vanguard Health Care ETF
VHT
|
$453K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.71M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$929K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $905K | 0.52% |
10,052
+633
| +7% | +$57K |
|
52
T-Mobile US
TMUS
$284B
| $905K | 0.52% |
4,384
+1,335
| +44% | +$275K |
|
53
Danaher
DHR
$143B
| $891K | 0.51% |
3,205
-206
| -6% | -$57.3K |
|
|
54
Vanguard Information Technology ETF
VGT
$99.1B
| $886K | 0.51% |
1,511
-2,339
| -61% | -$1.37M |
|
55
Automatic Data Processing
ADP
$121B
| $868K | 0.5% |
3,137
+1,066
| +51% | +$295K |
|
|
56
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
| $824K | 0.47% |
+27,419
| New | +$824K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $803K | 0.46% |
4,230
-27
| -0.6% | -$5.13K |
|
58
Salesforce
CRM
$245B
| $759K | 0.43% |
2,775
+870
| +46% | +$238K |
|
59
McDonald's
MCD
$226B
| $746K | 0.43% |
2,450
+1,274
| +108% | +$388K |
|
|
60
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $696K | 0.4% |
+22,818
| New | +$696K |
|
61
ASML
ASML
$290B
| $620K | 0.35% |
745
+332
| +80% | +$276K |
|
62
Procter & Gamble
PG
$370B
| $620K | 0.35% |
3,580
-69
| -2% | -$12K |
|
63
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
| $605K | 0.35% |
19,102
+860
| +5% | +$27.2K |
|
64
Mastercard
MA
$536B
| $586K | 0.33% |
1,188
+219
| +23% | +$108K |
|
65
Northrop Grumman
NOC
$83.2B
| $581K | 0.33% |
1,101
+35
| +3% | +$18.5K |
|
66
Stryker
SYK
$149B
| $570K | 0.33% |
1,577
+880
| +126% | +$318K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $569K | 0.32% |
3,174
+10
| +0.3% | +$1.79K |
|
68
Teledyne Technologies
TDY
$25.5B
| $567K | 0.32% |
1,296
+55
| +4% | +$24.1K |
|
69
Micron Technology
MU
$133B
| $480K | 0.27% |
4,632
-85
| -2% | -$8.82K |
|
70
Exxon Mobil
XOM
$477B
| $480K | 0.27% |
4,095
+189
| +5% | +$22.2K |
|
71
Air Products & Chemicals
APD
$64.8B
| $476K | 0.27% |
1,600
| – | – |
|
72
Constellation Brands
STZ
$25.8B
| $475K | 0.27% |
1,843
-29
| -2% | -$7.48K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $415K | 0.24% |
1,461
+431
| +42% | +$122K |
|
74
Abbott
ABT
$230B
| $412K | 0.24% |
3,614
-832
| -19% | -$94.9K |
|
75
Parker-Hannifin
PH
$94.8B
| $353K | 0.2% |
559
-30
| -5% | -$19K |
|