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
$197M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$1.18M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.14M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

1
+$959K
2
+$806K
3
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$341K
5
GLD icon
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 Change
in Stake 		Capital Flow
51
$1.1M 0.56%
4,987
+198
52
$1.1M 0.56%
4,963
+579
53
$1.09M 0.55%
5,755
+276
54
$1.02M 0.52%
+28,453
55
$959K 0.49%
28,466
-641
56
$938K 0.48%
2,806
+31
57
$889K 0.45%
3,068
+618
58
$880K 0.45%
1,979
+106
59
$846K 0.43%
10,588
+536
60
$839K 0.43%
27,419
61
$833K 0.42%
2,313
+736
62
$799K 0.41%
4,316
+86
63
$779K 0.4%
+24,458
64
$766K 0.39%
1,853
-388
65
$754K 0.38%
1,432
+244
66
$728K 0.37%
+8,648
67
$710K 0.36%
3,093
-112
68
$704K 0.36%
+34,956
69
$693K 0.35%
+195,741
70
$675K 0.34%
21,723
-1,095
71
$661K 0.34%
1,425
+129
72
$634K 0.32%
+29,352
73
$605K 0.31%
18,711
-391
74
$572K 0.29%
3,410
-170
75
$557K 0.28%
1,936
+475
1 2
3
4 5