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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.32M
3
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.26M

Top Sells

1
+$801K
2
+$249K
3
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

1 Technology 12.63%
2 Financials 7.81%
3 Communication Services 6.91%
4 Industrials 4.83%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$480B
$422K 0.16%
5,443
-132
BAC icon
102
Bank of America
BAC
$391B
$421K 0.16%
8,634
+50
PVAL icon
103
Putnam Focused Large Cap Value ETF
PVAL
$11.3B
$408K 0.15%
8,784
TSM icon
104
TSMC
TSM
$2.18T
$407K 0.15%
1,205
+2
WEC icon
105
WEC Energy
WEC
$36.8B
$393K 0.15%
3,398
TMO icon
106
Thermo Fisher Scientific
TMO
$177B
$386K 0.14%
785
-3
ABT icon
107
Abbott
ABT
$156B
$376K 0.14%
3,662
-97
GEV icon
108
GE Vernova
GEV
$244B
$372K 0.14%
426
+5
USB icon
109
US Bancorp
USB
$89.8B
$366K 0.14%
7,034
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$646B
$361K 0.13%
1,127
+4
CAT icon
111
Caterpillar
CAT
$413B
$359K 0.13%
507
+74
VHT icon
112
Vanguard Health Care ETF
VHT
$17B
$341K 0.13%
1,253
+3
AMD icon
113
Advanced Micro Devices
AMD
$796B
$333K 0.12%
1,638
-103
CMI icon
114
Cummins
CMI
$90.5B
$320K 0.12%
595
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
$312K 0.12%
7,607
PEP icon
116
PepsiCo
PEP
$196B
$309K 0.12%
1,989
-131
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$304K 0.11%
1,584
+5
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$3.02B
$303K 0.11%
16,576
AXON icon
119
Axon Enterprise
AXON
$36B
$299K 0.11%
+704
JANT icon
120
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.9M
$296K 0.11%
7,375
+2,402
ITW icon
121
Illinois Tool Works
ITW
$73.2B
$290K 0.11%
1,113
-27
NOW icon
122
ServiceNow
NOW
$106B
$289K 0.11%
2,760
+395
NVBT icon
123
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$283K 0.11%
7,912
-1,125
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$281K 0.1%
8,419
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$267K 0.1%
1,077
+88
2 3 4
5
6