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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$1.94M
3
+$930K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$911K
5
IEV icon
iShares Europe ETF
IEV
+$829K

Top Sells

1
+$14.5M
2
+$4.58M
3
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$492B
$384K 0.2%
3,563
+11
PH icon
77
Parker-Hannifin
PH
$97.7B
$372K 0.19%
533
-16
BMI icon
78
Badger Meter
BMI
$5.52B
$367K 0.19%
1,500
CSCO icon
79
Cisco
CSCO
$279B
$361K 0.19%
5,208
+9
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$353K 0.18%
8,775
-729
DIS icon
81
Walt Disney
DIS
$201B
$345K 0.18%
2,785
+685
VHT icon
82
Vanguard Health Care ETF
VHT
$16.2B
$338K 0.18%
1,360
-18,456
GMAY icon
83
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$336K 0.17%
8,572
JULT icon
84
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$333K 0.17%
7,979
TMO icon
85
Thermo Fisher Scientific
TMO
$216B
$328K 0.17%
810
+63
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$553B
$322K 0.17%
1,060
+157
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$321K 0.17%
1,768
-1,153
BAC icon
88
Bank of America
BAC
$385B
$320K 0.17%
6,762
+5
USB icon
89
US Bancorp
USB
$75.1B
$318K 0.17%
7,034
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$289K 0.15%
2,682
-69
AVGO icon
91
Broadcom
AVGO
$1.67T
$282K 0.15%
+1,024
GE icon
92
GE Aerospace
GE
$321B
$281K 0.15%
1,091
+42
ITW icon
93
Illinois Tool Works
ITW
$71.6B
$277K 0.14%
+1,120
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$180B
$273K 0.14%
4,785
-580
CSB icon
95
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$268M
$270K 0.14%
+4,877
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$268K 0.14%
8,386
-2,875
NOW icon
97
ServiceNow
NOW
$193B
$265K 0.14%
+258
TSM icon
98
TSMC
TSM
$1.53T
$255K 0.13%
+1,124
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$108B
$228K 0.12%
513
+14
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$77.5M
$227K 0.12%
+9,077
1 2 3
4
5