NF

Nvest Financial Portfolio holdings

AUM $174M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$933K
3
+$846K
4
VUG icon
Vanguard Growth ETF
VUG
+$797K
5
VB icon
Vanguard Small-Cap ETF
VB
+$688K

Top Sells

1
+$5.22M
2
+$2.37M
3
+$2.35M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.66M

Sector Composition

1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$68.5B
$322K 0.19%
1,582
-2,731
GS icon
102
Goldman Sachs
GS
$271B
$321K 0.18%
+403
TSM icon
103
TSMC
TSM
$1.52T
$316K 0.18%
1,130
+6
ITW icon
104
Illinois Tool Works
ITW
$74.6B
$296K 0.17%
1,135
+15
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$306M
$291K 0.17%
7,192
-1,380
YJUN icon
106
FT Vest International Equity Buffer ETF June
YJUN
$163M
$286K 0.16%
11,393
-7,117
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$281K 0.16%
+1,173
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$6.17B
$274K 0.16%
6,419
-2,356
PEP icon
109
PepsiCo
PEP
$204B
$270K 0.16%
1,922
-16,904
BMI icon
110
Badger Meter
BMI
$5.37B
$268K 0.15%
1,500
CMI icon
111
Cummins
CMI
$70.8B
$251K 0.14%
+594
EVSM icon
112
Eaton Vance Short Duration Municipal Income ETF
EVSM
$550M
$250K 0.14%
+4,958
NBIS
113
Nebius Group N.V.
NBIS
$22.8B
$245K 0.14%
+2,185
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$75.7B
$245K 0.14%
1,289
-479
HD icon
115
Home Depot
HD
$357B
$236K 0.14%
582
-22
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$235K 0.14%
+4,363
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$220K 0.13%
3,859
+51
VZ icon
118
Verizon
VZ
$172B
$218K 0.13%
+4,969
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$114B
$215K 0.12%
549
+36
AMD icon
120
Advanced Micro Devices
AMD
$346B
$204K 0.12%
+1,258
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$7.94B
$202K 0.12%
5,900
-2,486
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$1.92B
$180K 0.1%
11,597
-3,961
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
– –
-2,119
DE icon
124
Deere & Co
DE
$131B
– –
-445
DXCM icon
125
DexCom
DXCM
$26.3B
– –
-2,576
2 3 4
5
6