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
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.51T
$343K 0.18%
2,197
-30
PH icon
77
Parker-Hannifin
PH
$108B
$334K 0.18%
549
-5
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$329K 0.18%
2,613
+26
CSCO icon
79
Cisco
CSCO
$282B
$321K 0.17%
5,199
-43
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$319K 0.17%
11,261
GERN icon
81
Geron
GERN
$746M
$317K 0.17%
199,241
+3,500
GMAY icon
82
FT Vest US Equity Moderate Buffer ETF May
GMAY
$309M
$311K 0.17%
8,572
JULT icon
83
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.2M
$305K 0.16%
7,979
+145
USB icon
84
US Bancorp
USB
$74.1B
$297K 0.16%
7,034
BMI icon
85
Badger Meter
BMI
$5.52B
$285K 0.15%
1,500
BAC icon
86
Bank of America
BAC
$392B
$282K 0.15%
6,757
+5
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$275K 0.15%
2,751
+282
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$181B
$273K 0.15%
5,365
+30
CRS icon
89
Carpenter Technology
CRS
$16.2B
$272K 0.15%
1,500
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$555B
$248K 0.13%
903
+3
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$107B
$242K 0.13%
499
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$1.93B
$232K 0.12%
20,287
-803
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$212K 0.11%
3,712
+66
GE icon
94
GE Aerospace
GE
$326B
$210K 0.11%
+1,049
DIS icon
95
Walt Disney
DIS
$204B
$207K 0.11%
+2,100
ABNB icon
96
Airbnb
ABNB
$73.2B
– –
-1,732
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
– –
-26,610
CMG icon
98
Chipotle Mexican Grill
CMG
$39.7B
– –
-23,418
CMI icon
99
Cummins
CMI
$66.7B
– –
-592
CVX icon
100
Chevron
CVX
$315B
– –
-16,316
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4
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