NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+7.13%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+7.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5
Top Buys
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$1.39M |
| 2 |
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
|
$824K |
| 3 |
Sherwin-Williams
SHW
|
$709K |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
|
$696K |
| 5 |
Vanguard Health Care ETF
VHT
|
$453K |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.71M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$929K |
| 4 |
SPDR Gold Trust
GLD
|
$486K |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
|
$338K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 8.68% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $15.6M | 8.93% |
41,684
-663
| -2% | -$249K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $9.73M | 5.55% |
40,014
-1,998
| -5% | -$486K |
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.94M | 4.53% |
13,847
+349
| +3% | +$200K |
|
4
Apple
AAPL
$3.41T
| $7.82M | 4.46% |
33,548
-317
| -0.9% | -$73.9K |
|
5
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.68M | 4.38% |
38,934
-376
| -1% | -$74.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.04M | 3.44% |
13,114
-145
| -1% | -$66.7K |
|
7
Walmart
WMT
$781B
| $5.62M | 3.21% |
69,576
-311
| -0.4% | -$25.1K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $5.24M | 2.99% |
18,554
+1,607
| +9% | +$453K |
|
9
Microsoft
MSFT
$3.75T
| $4.64M | 2.65% |
10,777
+66
| +0.6% | +$28.4K |
|
10
Amazon
AMZN
$2.4T
| $4.43M | 2.53% |
23,789
+422
| +2% | +$78.6K |
|
11
JPMorgan Chase
JPM
$824B
| $3.7M | 2.11% |
17,568
-214
| -1% | -$45.1K |
|
12
PepsiCo
PEP
$206B
| $3.42M | 1.95% |
20,097
+344
| +2% | +$58.5K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $3.41M | 1.95% |
38,710
-808
| -2% | -$71.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.36M | 1.92% |
20,246
-5,604
| -22% | -$929K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.13M | 1.79% |
54,108
+6,261
| +13% | +$362K |
|
16
RTX Corp
RTX
$212B
| $3.1M | 1.77% |
25,627
-824
| -3% | -$99.8K |
|
17
iShares Europe ETF
IEV
$2.29B
| $2.69M | 1.53% |
46,099
+2,733
| +6% | +$159K |
|
18
Invesco QQQ Trust
QQQ
$361B
| $2.67M | 1.52% |
5,474
+98
| +2% | +$47.8K |
|
19
NextEra Energy, Inc.
NEE
$150B
| $2.61M | 1.49% |
30,882
+373
| +1% | +$31.5K |
|
20
Chevron
CVX
$326B
| $2.52M | 1.44% |
17,133
-234
| -1% | -$34.5K |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.52M | 1.44% |
30,413
+177
| +0.6% | +$14.7K |
|
22
TJX Companies
TJX
$155B
| $2.45M | 1.4% |
20,875
-732
| -3% | -$86K |
|
23
Netflix
NFLX
$516B
| $2.34M | 1.34% |
3,305
+161
| +5% | +$114K |
|
24
Progressive
PGR
$144B
| $2.31M | 1.32% |
9,102
-108
| -1% | -$27.4K |
|
25
Costco
COST
$416B
| $2.24M | 1.28% |
2,527
+212
| +9% | +$188K |
|