NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
21.27%
1 Year Est. Return
+21.27%
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Holding
110
Top Buys
| 1 | +$3.8M | |
| 2 | +$1.94M | |
| 3 | +$930K | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$911K |
| 5 |
iShares Europe ETF
IEV
|
+$829K |
Top Sells
| 1 | +$14.5M | |
| 2 | +$4.58M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$128B
| $226K | 0.12% |
+445
|
|
||
102
DexCom
DXCM
$27.6B
| $225K | 0.12% |
+2,576
|
|
||
103
Home Depot
HD
$385B
| $221K | 0.12% |
+604
|
|
||
104
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
| $216K | 0.11% |
3,808
+96
|
|
||
105
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
| $211K | 0.11% |
+2,119
|
|
||
106
iShares Global Clean Energy ETF
ICLN
$1.81B
| $204K | 0.11% |
15,558
-4,729
|
|
||
107
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| – | – |
-59,430
|
|
||
108
Northrop Grumman
NOC
$86.4B
| – | – |
-1,151
|
|
||
109
Constellation Brands
STZ
$24.4B
| – | – |
-2,127
|
|
||
|
110
Adobe
ADBE
$148B
| – | – |
-2,449
|
|