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
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEPT icon
51
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$103M
$819K 0.44%
27,419
MA icon
52
Mastercard
MA
$495B
$815K 0.44%
1,487
+55
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$65.5B
$810K 0.43%
4,305
-11
TDY icon
54
Teledyne Technologies
TDY
$24.3B
$803K 0.43%
1,613
+188
DECT icon
55
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$756K 0.4%
24,370
-88
CRM icon
56
Salesforce
CRM
$233B
$728K 0.39%
2,713
-93
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$652K 0.35%
2,004
-2,240
DHR icon
58
Danaher
DHR
$151B
$638K 0.34%
3,111
+18
AUGT icon
59
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37M
$635K 0.34%
20,976
-747
YJUN icon
60
FT Vest International Equity Buffer ETF June
YJUN
$170M
$608K 0.33%
26,793
-2,559
NOC icon
61
Northrop Grumman
NOC
$80.1B
$590K 0.32%
1,151
+101
ASML icon
62
ASML
ASML
$400B
$583K 0.31%
880
+248
JUNT icon
63
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$24.2M
$575K 0.31%
18,202
-509
PG icon
64
Procter & Gamble
PG
$341B
$546K 0.29%
3,205
-205
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$600M
$517K 0.28%
14,390
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$506K 0.27%
2,921
-6
ABT icon
67
Abbott
ABT
$219B
$490K 0.26%
3,690
+17
MU icon
68
Micron Technology
MU
$274B
$452K 0.24%
5,199
+636
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$451K 0.24%
8,900
XOM icon
70
Exxon Mobil
XOM
$506B
$422K 0.23%
3,552
-607
STZ icon
71
Constellation Brands
STZ
$22.8B
$390K 0.21%
2,127
+189
VGT icon
72
Vanguard Information Technology ETF
VGT
$112B
$381K 0.2%
703
-1,284
TMO icon
73
Thermo Fisher Scientific
TMO
$218B
$372K 0.2%
747
-1,979
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$4.65B
$362K 0.19%
9,504
TSLA icon
75
Tesla
TSLA
$1.46T
$350K 0.19%
1,352
+51
1 2
3
4 5