NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$3.54M
3
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

1
+$797K
2
+$421K
3
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$1.75T
$365K 0.15%
1,203
+73
NOW icon
102
ServiceNow
NOW
$118B
$362K 0.15%
2,365
+420
VHT icon
103
Vanguard Health Care ETF
VHT
$16.6B
$360K 0.15%
+1,250
WEC icon
104
WEC Energy
WEC
$37.5B
$358K 0.15%
3,398
-26
CVX icon
105
Chevron
CVX
$390B
$338K 0.14%
2,215
-61
NVBT icon
106
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29M
$333K 0.14%
+9,037
GMAY icon
107
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$314K 0.13%
7,607
+415
PEP icon
108
PepsiCo
PEP
$217B
$304K 0.13%
2,120
+198
CMI icon
109
Cummins
CMI
$74.4B
$304K 0.13%
595
+1
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$303K 0.13%
1,579
+290
GERN icon
111
Geron
GERN
$1.02B
$302K 0.13%
228,791
-84,935
CGGO icon
112
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$292K 0.12%
8,419
+2,519
ITW icon
113
Illinois Tool Works
ITW
$76.6B
$281K 0.12%
1,140
+5
GEV icon
114
GE Vernova
GEV
$224B
$275K 0.11%
+421
AXP icon
115
American Express
AXP
$207B
$273K 0.11%
+738
ICLN icon
116
iShares Global Clean Energy ETF
ICLN
$2.15B
$272K 0.11%
16,576
+4,979
BMI icon
117
Badger Meter
BMI
$4.21B
$262K 0.11%
1,500
EVSM icon
118
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$252K 0.1%
5,008
+50
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$251K 0.1%
554
+5
CAT icon
120
Caterpillar
CAT
$326B
$248K 0.1%
+433
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.7B
$243K 0.1%
+989
JEPI icon
122
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$225K 0.09%
3,933
+74
PLTR icon
123
Palantir
PLTR
$367B
$219K 0.09%
+1,232
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$213K 0.09%
+1,870
HD icon
125
Home Depot
HD
$337B
$210K 0.09%
610
+28
2 3 4
5
6