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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.32M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.26M

Top Sells

1
+$801K
2
+$249K
3
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Technology 12.63%
2 Financials 7.81%
3 Communication Services 6.91%
4 Industrials 4.83%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$306B
$708K 0.26%
837
+195
KO icon
77
Coca-Cola
KO
$355B
$705K 0.26%
9,272
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$672K 0.25%
1,872
+3
JUNT icon
79
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$25.2M
$663K 0.25%
18,452
-744
XYL icon
80
Xylem
XYL
$25.9B
$632K 0.24%
5,292
+944
DIS icon
81
Walt Disney
DIS
$174B
$624K 0.23%
6,471
+1,203
TSLA icon
82
Tesla
TSLA
$1.5T
$607K 0.23%
1,633
+52
CRS icon
83
Carpenter Technology
CRS
$27.9B
$591K 0.22%
1,500
IBM icon
84
IBM
IBM
$258B
$569K 0.21%
2,346
+12
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$384M
$565K 0.21%
13,865
DHR icon
86
Danaher
DHR
$128B
$543K 0.2%
2,864
-94
JULT icon
87
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$161M
$540K 0.2%
12,281
-358
AUGT icon
88
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
$516K 0.19%
14,817
-724
AVGO icon
89
Broadcom
AVGO
$1.83T
$490K 0.18%
1,582
+266
YJUN icon
90
FT Vest International Equity Buffer ETF June
YJUN
$128M
$481K 0.18%
18,692
CVX icon
91
Chevron
CVX
$370B
$480K 0.18%
2,319
+104
APD icon
92
Air Products & Chemicals
APD
$61.9B
$465K 0.17%
+1,600
UPS icon
93
United Parcel Service
UPS
$92.4B
$458K 0.17%
4,653
+12
PANW icon
94
Palo Alto Networks
PANW
$228B
$453K 0.17%
+2,825
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$229B
$453K 0.17%
7,066
-690
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.58B
$451K 0.17%
8,900
MRSH
97
Marsh
MRSH
$81B
$448K 0.17%
2,583
-41
VGT icon
98
Vanguard Information Technology ETF
VGT
$141B
$444K 0.17%
5,088
-8
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$9.89B
$438K 0.16%
+8,862
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.26B
$431K 0.16%
4,628
2 3
4
5 6