NF
Nvest Financial Portfolio holdings
AUM
$174M
1-Year Est. Return
22.75%
1 Year Est. Return
+22.75%
AUM
$174M
AUM Growth
-$18M
(-9.4%)
Holding
128
Top Buys
| 1 | +$1.14M | |
| 2 | +$933K | |
| 3 | +$846K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$797K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$688K |
Top Sells
| 1 | +$5.22M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
Walmart Inc. Common Stock
WMT
|
+$1.9M |
| 5 |
Apple
AAPL
|
+$1.66M |
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 GARP ETF
SPGP
$2.5B
| – | – |
-2,682
|
|
||
127
Vanguard Health Care ETF
VHT
$17.3B
| – | – |
-1,360
|
|
||
128
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.6M
| – | – |
-9,077
|
|