NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+1.9%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 2 |
Walmart
WMT
|
$806K |
| 3 |
Air Products & Chemicals
APD
|
$476K |
| 4 |
iShares Europe ETF
IEV
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$323K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 8.56% |
| 3 | Consumer Staples | 6.44% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $1.1M | 0.56% |
4,987
+198
| +4% | +$43.8K |
|
52
T-Mobile US
TMUS
$284B
| $1.1M | 0.56% |
4,963
+579
| +13% | +$128K |
|
53
Wabtec
WAB
$33.1B
| $1.09M | 0.55% |
5,755
+276
| +5% | +$52.3K |
|
|
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $1.02M | 0.52% |
+28,453
| New | +$1.02M |
|
55
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
| $959K | 0.49% |
28,466
-641
| -2% | -$21.6K |
|
56
Salesforce
CRM
$245B
| $938K | 0.48% |
2,806
+31
| +1% | +$10.4K |
|
57
McDonald's
MCD
$224B
| $889K | 0.45% |
3,068
+618
| +25% | +$179K |
|
58
Adobe
ADBE
$151B
| $880K | 0.45% |
1,979
+106
| +6% | +$47.1K |
|
59
Medtronic
MDT
$119B
| $846K | 0.43% |
10,588
+536
| +5% | +$42.8K |
|
60
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
| $839K | 0.43% |
27,419
| – | – |
|
61
Stryker
SYK
$150B
| $833K | 0.42% |
2,313
+736
| +47% | +$265K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $799K | 0.41% |
4,316
+86
| +2% | +$15.9K |
|
63
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $779K | 0.4% |
+24,458
| New | +$779K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $766K | 0.39% |
1,853
-388
| -17% | -$160K |
|
65
Mastercard
MA
$538B
| $754K | 0.38% |
1,432
+244
| +21% | +$128K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $728K | 0.37% |
+8,648
| New | +$728K |
|
67
Danaher
DHR
$147B
| $710K | 0.36% |
3,093
-112
| -3% | -$25.7K |
|
68
Sprott Physical Gold
PHYS
$12B
| $704K | 0.36% |
+34,956
| New | +$704K |
|
69
Geron
GERN
$893M
| $693K | 0.35% |
+195,741
| New | +$693K |
|
70
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
| $675K | 0.34% |
21,723
-1,095
| -5% | -$34K |
|
71
Teledyne Technologies
TDY
$25.2B
| $661K | 0.34% |
1,425
+129
| +10% | +$59.9K |
|
72
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $634K | 0.32% |
+29,352
| New | +$634K |
|
73
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.6M
| $605K | 0.31% |
18,711
-391
| -2% | -$12.6K |
|
74
Procter & Gamble
PG
$368B
| $572K | 0.29% |
3,410
-170
| -5% | -$28.5K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $557K | 0.28% |
1,936
+475
| +33% | +$137K |
|