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
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$824K
3
+$709K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$696K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Top Sells

1
+$2.71M
2
+$1.37M
3
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$486K
5
FEBT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.18%
2,968
-108
77
$303K 0.17%
+7,834
78
$301K 0.17%
1,802
+151
79
$297K 0.17%
2,246
-122
80
$290K 0.17%
1,690
-43
81
$289K 0.17%
4,860
+1,223
82
$274K 0.16%
5,152
+166
83
$268K 0.15%
1,605
-337
84
$268K 0.15%
6,747
+5
85
$253K 0.14%
4,799
-163
86
$253K 0.14%
+895
87
$232K 0.13%
499
88
$221K 0.13%
+1,559
89
$220K 0.13%
1,731
+299
90
$203K 0.12%
+1,020
91
$166K 0.09%
+15,418
92
– –
-2,576
93
– –
-2,500
94
– –
-10,598
95
– –
-270
96
– –
-200
1 2 3
4