NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$1.14M
2
+$933K
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$797K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$5.22M
2
+$2.37M
3
+$2.35M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.66M

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
KO icon
76
Coca-Cola
KO
$299B
$462K 0.27%
+6,965
AUGT icon
77
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.4M
$457K 0.26%
13,095
-4,153
ABT icon
78
Abbott
ABT
$216B
$453K 0.26%
3,381
-758
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$452K 0.26%
8,900
VO icon
80
Vanguard Mid-Cap ETF
VO
$91.7B
$451K 0.26%
1,536
-717
DHR icon
81
Danaher
DHR
$164B
$445K 0.26%
2,244
-912
GERN icon
82
Geron
GERN
$875M
$430K 0.25%
313,726
-8,399
BAC icon
83
Bank of America
BAC
$400B
$426K 0.24%
8,249
+1,487
VTV icon
84
Vanguard Value ETF
VTV
$158B
$421K 0.24%
+2,259
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.18B
$392K 0.23%
+4,360
WEC icon
86
WEC Energy
WEC
$33.8B
$392K 0.23%
+3,424
CSCO icon
87
Cisco
CSCO
$313B
$376K 0.22%
5,490
+282
TMO icon
88
Thermo Fisher Scientific
TMO
$217B
$375K 0.22%
774
-36
ECL icon
89
Ecolab
ECL
$74.4B
$375K 0.22%
+1,370
CRS icon
90
Carpenter Technology
CRS
$16.3B
$368K 0.21%
1,500
VOO icon
91
Vanguard S&P 500 ETF
VOO
$830B
$366K 0.21%
+597
NOW icon
92
ServiceNow
NOW
$180B
$358K 0.21%
389
+131
XYL icon
93
Xylem
XYL
$34.1B
$354K 0.2%
+2,397
CVX icon
94
Chevron
CVX
$301B
$354K 0.2%
+2,276
DIS icon
95
Walt Disney
DIS
$200B
$340K 0.2%
2,972
+187
USB icon
96
US Bancorp
USB
$83.4B
$340K 0.2%
7,034
PH icon
97
Parker-Hannifin
PH
$114B
$334K 0.19%
441
-92
BND icon
98
Vanguard Total Bond Market
BND
$144B
$334K 0.19%
+4,488
AVGO icon
99
Broadcom
AVGO
$1.77T
$331K 0.19%
1,004
-20
GE icon
100
GE Aerospace
GE
$313B
$325K 0.19%
1,081
-10
2 3
4
5 6