NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
+10.77%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$9.62M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4
Top Buys
| 1 |
Defiance Quantum ETF
QTUM
|
+$3.8M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.94M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$930K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$911K |
| 5 |
iShares Europe ETF
IEV
|
+$829K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.58M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.56M |
| 5 |
Adobe
ADBE
|
+$939K |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 9.68% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Staples | 6.05% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $226K | 0.12% |
+445
| New | +$226K |
|
102
DexCom
DXCM
$29.8B
| $225K | 0.12% |
+2,576
| New | +$225K |
|
103
Home Depot
HD
$421B
| $221K | 0.12% |
+604
| New | +$221K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $216K | 0.11% |
3,808
+96
| +3% | +$5.46K |
|
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $211K | 0.11% |
+2,119
| New | +$211K |
|
106
iShares Global Clean Energy ETF
ICLN
$1.59B
| $204K | 0.11% |
15,558
-4,729
| -23% | -$62K |
|
|
107
Adobe
ADBE
$149B
| – | – |
-2,449
| Closed | -$939K |
|
|
108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-59,430
| Closed | -$3.25M |
|
109
Northrop Grumman
NOC
$83.5B
| – | – |
-1,151
| Closed | -$590K |
|
110
Constellation Brands
STZ
$25.2B
| – | – |
-2,127
| Closed | -$390K |
|