NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$872K
3
+$815K
4
VUG icon
Vanguard Growth ETF
VUG
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$816K 0.47%
5,792
-202
VUG icon
52
Vanguard Growth ETF
VUG
$194B
$797K 0.46%
+1,662
SEPT icon
53
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.8M
$797K 0.46%
23,121
-4,878
PG icon
54
Procter & Gamble
PG
$350B
$795K 0.46%
5,177
+2,417
MU icon
55
Micron Technology
MU
$456B
$781K 0.45%
4,668
-858
CRM icon
56
Salesforce
CRM
$184B
$736K 0.42%
3,107
-224
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$695K 0.4%
1,756
-129
BUFZ icon
58
FT Vest Laddered Moderate Buffer ETF
BUFZ
$839M
$690K 0.4%
26,648
-14,650
MA icon
59
Mastercard
MA
$444B
$690K 0.4%
1,213
-292
VB icon
60
Vanguard Small-Cap ETF
VB
$70B
$688K 0.4%
+2,705
DECT icon
61
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$672K 0.39%
18,947
-5,423
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$568B
$569K 0.33%
1,735
+675
MART icon
63
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$27.2M
$567K 0.33%
15,050
-16,003
PHYS icon
64
Sprott Physical Gold
PHYS
$18.6B
$564K 0.32%
19,051
-5,055
JUNT icon
65
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19M
$544K 0.31%
15,299
-3,897
CSB icon
66
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$247M
$535K 0.31%
9,044
+4,167
MRSH
67
Marsh
MRSH
$82.7B
$534K 0.31%
+2,649
IBM icon
68
IBM
IBM
$232B
$526K 0.3%
+1,863
TSLA icon
69
Tesla
TSLA
$1.48T
$516K 0.3%
1,161
-312
AHR icon
70
American Healthcare REIT
AHR
$9.8B
$488K 0.28%
11,626
-3,910
VGT icon
71
Vanguard Information Technology ETF
VGT
$109B
$488K 0.28%
654
-50
GJUL icon
72
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$482K 0.28%
11,895
-1,970
JULT icon
73
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.8M
$476K 0.27%
10,838
+2,859
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$204B
$469K 0.27%
7,831
+3,046
XOM icon
75
Exxon Mobil
XOM
$640B
$465K 0.27%
4,123
+560
1 2
3
4 5