NF

Nvest Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.14%
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
+$1.05M
2
+$872K
3
+$815K
4
VUG icon
Vanguard Growth ETF
VUG
+$762K
5
VB icon
Vanguard Small-Cap ETF
VB
+$671K

Top Sells

1
+$4.97M
2
+$2.41M
3
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

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
$67.6B
$322K 0.19%
1,582
-2,731
GS icon
102
Goldman Sachs
GS
$234B
$321K 0.18%
+403
TSM icon
103
TSMC
TSM
$1.75T
$316K 0.18%
1,130
+6
ITW icon
104
Illinois Tool Works
ITW
$76.6B
$296K 0.17%
1,135
+15
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$293M
$291K 0.17%
7,192
-1,380
YJUN icon
106
FT Vest International Equity Buffer ETF June
YJUN
$141M
$286K 0.16%
11,393
-7,117
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$281K 0.16%
+2,346
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$274K 0.16%
6,419
-2,356
PEP icon
109
PepsiCo
PEP
$217B
$270K 0.16%
1,922
-16,904
BMI icon
110
Badger Meter
BMI
$4.21B
$268K 0.15%
1,500
CMI icon
111
Cummins
CMI
$74.4B
$251K 0.14%
+594
EVSM icon
112
Eaton Vance Short Duration Municipal Income ETF
EVSM
$656M
$250K 0.14%
+4,958
NBIS
113
Nebius Group N.V.
NBIS
$27.3B
$245K 0.14%
+2,185
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$245K 0.14%
1,289
-479
HD icon
115
Home Depot
HD
$337B
$236K 0.14%
582
-22
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$235K 0.14%
+4,363
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$220K 0.13%
3,859
+51
VZ icon
118
Verizon
VZ
$214B
$218K 0.13%
+4,969
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$121B
$215K 0.12%
549
+36
AMD icon
120
Advanced Micro Devices
AMD
$322B
$204K 0.12%
+1,258
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$202K 0.12%
5,900
-2,486
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.15B
$180K 0.1%
11,597
-3,961
DXCM icon
123
DexCom
DXCM
$25.1B
– –
-2,576
SPGP icon
124
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-2,682
VHT icon
125
Vanguard Health Care ETF
VHT
$16.6B
– –
-1,360
2 3 4
5
6