NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+7.13%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.39M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$824K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$696K |
| 5 |
Vanguard Health Care ETF
VHT
|
$453K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.71M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$929K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$338K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5.25% |
