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NF
Nvest Financial Portfolio holdings
AUM
$268M
1-Year Est. Return
22.87%
This Fund
S&P 500
1 Year Est. Return
+22.87%
AUM
$268M
AUM Growth
+$27.9M
(+12%)
Holding
142
Top Buys
| 1 | +$5.99M | |
| 2 | +$5.32M | |
| 3 | +$4.16M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.26M |
Top Sells
| 1 | +$801K | |
| 2 | +$249K | |
| 3 | +$225K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
Palantir
PLTR
|
+$219K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.91% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NEOS Nasdaq 100 High Income ETF
QQQI
$12.1B
| $263K | 0.1% |
+5,297
|
|
||
127
Eaton Vance Short Duration Municipal Income ETF
EVSM
$719M
| $252K | 0.09% |
5,031
+23
|
|
||
128
Deere & Co
DE
$153B
| $252K | 0.09% |
447
+2
|
|
||
129
Vertex Pharmaceuticals
VRTX
$113B
| $247K | 0.09% |
554
|
|
||
130
Tyler Technologies
TYL
$12.2B
| $247K | 0.09% |
+720
|
|
||
131
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
| $244K | 0.09% |
+6,505
|
|
||
132
Verizon
VZ
$196B
| $238K | 0.09% |
+4,735
|
|
||
133
Badger Meter
BMI
$3.81B
| $229K | 0.09% |
1,500
|
|
||
|
NBIS
134
Nebius Group N.V.
NBIS
$56.4B
| $227K | 0.08% |
+2,185
|
|
||
135
American Express
AXP
$217B
| $224K | 0.08% |
739
+1
|
|
||
136
Merck
MRK
$298B
| $209K | 0.08% |
+1,741
|
|
||
137
CSX Corp
CSX
$88B
| $204K | 0.08% |
+4,960
|
|
||
138
Invesco S&P 500 GARP ETF
SPGP
$2.17B
| $202K | 0.08% |
1,873
+3
|
|
||
139
AT&T
T
$160B
| $201K | 0.07% |
+6,936
|
|
||
140
Home Depot
HD
$325B
| – | – |
-610
|
|
||
141
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
| – | – |
-3,933
|
|
||
|
142
Palantir
PLTR
$314B
| – | – |
-1,232
|
|