NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+4.34%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
|
$1.53M |
| 2 |
NVIDIA
NVDA
|
$1.48M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
|
$1.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Tesla
TSLA
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 6.79% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $286K | 0.18% |
2,368
-16
| -0.7% | -$1.93K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $270K | 0.17% |
1,030
+188
| +22% | +$49.3K |
|
78
Bank of America
BAC
$376B
| $268K | 0.16% |
6,742
+254
| +4% | +$10.1K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.15% |
1,651
+46
| +3% | +$7.01K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.15% |
4,962
-152
| -3% | -$7.51K |
|
81
Stryker
SYK
$150B
| $237K | 0.15% |
+697
| New | +$237K |
|
82
Cisco
CSCO
$274B
| $237K | 0.15% |
4,986
+9
| +0.2% | +$428 |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $234K | 0.14% |
499
-3
| -0.6% | -$1.41K |
|
84
Airbnb
ABNB
$79.9B
| $217K | 0.13% |
+1,432
| New | +$217K |
|
85
ServiceNow
NOW
$190B
| $212K | 0.13% |
+270
| New | +$212K |
|
86
M/I Homes
MHO
$3.89B
| $212K | 0.13% |
1,733
+189
| +12% | +$23.1K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $210K | 0.13% |
+200
| New | +$210K |
|
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $206K | 0.13% |
+3,637
| New | +$206K |
|
|
ELBM
89
Electra Battery Materials
ELBM
$16.4M
| $4.2K | ﹤0.01% |
10,000
| – | – |
|
90
AGCO
AGCO
$8.07B
| – | – |
-4,117
| Closed | -$506K |
|
91
Builders FirstSource
BLDR
$15.3B
| – | – |
-1,277
| Closed | -$266K |
|
|
92
Crown Castle
CCI
$43.2B
| – | – |
-21,931
| Closed | -$2.32M |
|
|
93
CVS Health
CVS
$92.8B
| – | – |
-14,188
| Closed | -$1.13M |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,543
| Closed | -$202K |
|
|
95
Tesla
TSLA
$1.08T
| – | – |
-6,213
| Closed | -$1.09M |
|