NF
Nvest Financial Portfolio holdings
AUM
$241M
1-Year Est. Return
25.14%
This Fund
S&P 500
1 Year Est. Return
+25.14%
AUM
$241M
AUM Growth
+$66.5M
(+38%)
Holding
135
Top Buys
| 1 | +$5.24M | |
| 2 | +$3.54M | |
| 3 | +$3.52M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.28M |
Top Sells
| 1 | +$797K | |
| 2 | +$421K | |
| 3 | +$366K | |
| 4 |
Vanguard Total Bond Market
BND
|
+$334K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$315K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 9.07% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$158B
| $207K | 0.09% |
+445
|
|
||
127
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65M
| $205K | 0.09% |
+4,973
|
|
||
|
128
Vanguard Total Bond Market
BND
$151B
| – | – |
-4,488
|
|
||
129
Vanguard S&P 500 ETF
VOO
$847B
| – | – |
-597
|
|
||
130
Vanguard Value ETF
VTV
$165B
| – | – |
-2,259
|
|
||
131
Vanguard Growth ETF
VUG
$194B
| – | – |
-1,662
|
|
||
132
Verizon
VZ
$214B
| – | – |
-4,969
|
|
||
133
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| – | – |
-4,363
|
|
||
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-2,346
|
|
||
|
NBIS
135
Nebius Group N.V.
NBIS
$27.3B
| – | – |
-2,185
|
|