NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+1.9%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 2 |
Walmart
WMT
|
$806K |
| 3 |
Air Products & Chemicals
APD
|
$476K |
| 4 |
iShares Europe ETF
IEV
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$323K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 8.56% |
| 3 | Consumer Staples | 6.44% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.33% |
