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
$197M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$1.18M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.14M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

1
+$959K
2
+$806K
3
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$341K
5
GLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528K 0.27%
+14,390
77
$525K 0.27%
+1,301
78
$513K 0.26%
2,927
-247
79
$493K 0.25%
1,050
-51
80
$449K 0.23%
+8,900
81
$447K 0.23%
4,159
+64
82
$438K 0.22%
632
-113
83
$428K 0.22%
1,938
+95
84
$424K 0.22%
2,227
+622
85
$415K 0.21%
3,673
+59
86
$384K 0.2%
4,563
-69
87
$353K 0.18%
+9,504
88
$352K 0.18%
554
-5
89
$336K 0.17%
+7,034
90
$335K 0.17%
2,587
+341
91
$331K 0.17%
2,018
+216
92
$329K 0.17%
+11,261
93
$318K 0.16%
+1,500
94
$316K 0.16%
+8,572
95
$310K 0.16%
5,242
+90
96
$309K 0.16%
7,834
97
$297K 0.15%
6,752
+5
98
$261K 0.13%
900
+5
99
$259K 0.13%
2,469
-499
100
$255K 0.13%
5,335
+536
1 2 3
4
5