NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+4.34%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+8.4%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6
Top Buys
| 1 |
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
|
$1.53M |
| 2 |
NVIDIA
NVDA
|
$1.48M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
|
$1.32M |
| 4 |
Chipotle Mexican Grill
CMG
|
$1.15M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.04M |
Top Sells
| 1 |
Crown Castle
CCI
|
$2.32M |
| 2 |
SPDR Gold Trust
GLD
|
$1.46M |
| 3 |
CVS Health
CVS
|
$1.13M |
| 4 |
Tesla
TSLA
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Financials | 8.31% |
| 3 | Consumer Staples | 6.79% |
| 4 | Communication Services | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 9.49% |
42,347
+1,649
| +4% | +$601K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.03M | 5.55% |
42,012
-6,778
| -14% | -$1.46M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.35M | 4.52% |
13,498
-1,432
| -10% | -$779K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.15M | 4.4% |
39,310
+154
| +0.4% | +$28K |
|
5
Apple
AAPL
$3.45T
| $7.13M | 4.39% |
33,865
-521
| -2% | -$110K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 3.32% |
13,259
-512
| -4% | -$208K |
|
7
Microsoft
MSFT
$3.77T
| $4.79M | 2.94% |
10,711
+45
| +0.4% | +$20.1K |
|
8
Walmart
WMT
$774B
| $4.73M | 2.91% |
69,887
-2,928
| -4% | -$198K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.9% |
25,850
-901
| -3% | -$164K |
|
10
Amazon
AMZN
$2.44T
| $4.52M | 2.78% |
23,367
-1,217
| -5% | -$235K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.51M | 2.77% |
16,947
+1,067
| +7% | +$284K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.82M | 2.35% |
12,235
-243
| -2% | -$75.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.6M | 2.21% |
17,782
+17
| +0.1% | +$3.44K |
|
14
PepsiCo
PEP
$204B
| $3.26M | 2% |
19,753
+510
| +3% | +$84.1K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.2M | 1.97% |
39,518
+1,634
| +4% | +$132K |
|
16
Chevron
CVX
$324B
| $2.72M | 1.67% |
17,367
+1,029
| +6% | +$161K |
|
17
RTX Corp
RTX
$212B
| $2.66M | 1.63% |
26,451
-1,014
| -4% | -$102K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.61M | 1.6% |
47,847
+6,610
| +16% | +$360K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 1.58% |
5,376
-23
| -0.4% | -$11K |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.42M | 1.49% |
30,236
+2,647
| +10% | +$212K |
|
21
TJX Companies
TJX
$152B
| $2.38M | 1.46% |
21,607
+911
| +4% | +$100K |
|
22
iShares Europe ETF
IEV
$2.31B
| $2.37M | 1.46% |
43,366
+4,130
| +11% | +$226K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.28M | 1.4% |
17,906
-520
| -3% | -$66.3K |
|
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 1.36% |
3,850
+1,811
| +89% | +$1.04M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.33% |
30,509
+4,329
| +17% | +$307K |
|