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
$241M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.54M
3
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

1
+$797K
2
+$421K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GJUL icon
76
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$573K 0.24%
13,865
+1,970
JULT icon
77
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$77.8M
$567K 0.24%
12,639
+1,801
PH icon
78
Parker-Hannifin
PH
$114B
$567K 0.24%
645
+204
GS icon
79
Goldman Sachs
GS
$234B
$564K 0.23%
642
+239
AUGT icon
80
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.5M
$554K 0.23%
15,541
+2,446
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.76B
$553K 0.23%
+4,451
GE icon
82
GE Aerospace
GE
$322B
$517K 0.22%
1,679
+598
MRSH
83
Marsh
MRSH
$82.7B
$487K 0.2%
2,624
-25
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$204B
$485K 0.2%
7,756
-75
VGT icon
85
Vanguard Information Technology ETF
VGT
$109B
$480K 0.2%
637
-17
YJUN icon
86
FT Vest International Equity Buffer ETF June
YJUN
$141M
$479K 0.2%
18,692
+7,299
CRS icon
87
Carpenter Technology
CRS
$18.8B
$472K 0.2%
1,500
BAC icon
88
Bank of America
BAC
$338B
$472K 0.2%
8,584
+335
ABT icon
89
Abbott
ABT
$188B
$471K 0.2%
3,759
+378
UPS icon
90
United Parcel Service
UPS
$83.1B
$460K 0.19%
+4,641
TMO icon
91
Thermo Fisher Scientific
TMO
$177B
$456K 0.19%
788
+14
AVGO icon
92
Broadcom
AVGO
$1.59T
$455K 0.19%
1,316
+312
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$450K 0.19%
8,900
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.17B
$437K 0.18%
4,628
+268
CSCO icon
95
Cisco
CSCO
$307B
$429K 0.18%
5,575
+85
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$400K 0.17%
8,784
+2,365
VB icon
97
Vanguard Small-Cap ETF
VB
$70B
$380K 0.16%
1,474
-1,231
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$568B
$377K 0.16%
1,123
-612
USB icon
99
US Bancorp
USB
$80B
$375K 0.16%
7,034
AMD icon
100
Advanced Micro Devices
AMD
$322B
$373K 0.16%
1,741
+483
2 3
4
5 6