NF

Nvest Financial Portfolio holdings

AUM $192M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$1.18M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.14M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

1
+$959K
2
+$806K
3
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$341K
5
GLD icon
SPDR Gold Trust
GLD
+$323K

Sector Composition

1 Technology 11.29%
2 Financials 8.56%
3 Consumer Staples 6.44%
4 Consumer Discretionary 5.85%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.13%
+1,500
102
$242K 0.12%
1,822
+132
103
$240K 0.12%
+21,090
104
$228K 0.12%
1,732
+1
105
$225K 0.11%
+1,559
106
$210K 0.11%
3,646
-1,214
107
$207K 0.11%
1,570
+11
108
$206K 0.1%
+592
109
$201K 0.1%
499
110
$200K 0.1%
+2,576
111
$176K 0.09%
15,418
112
– –
-1,600
113
– –
-1,020
1 2 3 4
5