NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+1.9%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 2 |
Walmart
WMT
|
$806K |
| 3 |
Air Products & Chemicals
APD
|
$476K |
| 4 |
iShares Europe ETF
IEV
|
$341K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$12B
| $255K | 0.13% |
+1,500
| New | +$255K |
|
102
M/I Homes
MHO
$3.89B
| $242K | 0.12% |
1,822
+132
| +8% | +$17.5K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.56B
| $240K | 0.12% |
+21,090
| New | +$240K |
|
104
Airbnb
ABNB
$79.9B
| $228K | 0.12% |
1,732
+1
| +0.1% | +$131 |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $225K | 0.11% |
+1,559
| New | +$225K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $210K | 0.11% |
3,646
-1,214
| -25% | -$69.8K |
|
107
SPDR S&P Dividend ETF
SDY
$20.6B
| $207K | 0.11% |
1,570
+11
| +0.7% | +$1.45K |
|
108
Cummins
CMI
$54.9B
| $206K | 0.1% |
+592
| New | +$206K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $201K | 0.1% |
499
| – | – |
|
110
DexCom
DXCM
$29.5B
| $200K | 0.1% |
+2,576
| New | +$200K |
|
111
Provident Bancorp
PVBC
$229M
| $176K | 0.09% |
15,418
| – | – |
|
|
112
Air Products & Chemicals
APD
$65.5B
| – | – |
-1,600
| Closed | -$476K |
|
113
Unifirst Corp
UNF
$3.3B
| – | – |
-1,020
| Closed | -$203K |
|