NF

Nvest Financial Portfolio holdings

AUM $192M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$824K
3
+$709K
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
+$696K
5
VHT icon
Vanguard Health Care ETF
VHT
+$453K

Top Sells

1
+$2.71M
2
+$1.37M
3
+$929K
4
GLD icon
SPDR Gold Trust
GLD
+$486K
5
FEBT icon
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 Change
in Stake 		Capital Flow
1
$15.6M 8.93%
41,684
-663
2
$9.73M 5.55%
40,014
-1,998
3
$7.94M 4.53%
13,847
+349
4
$7.82M 4.46%
33,548
-317
5
$7.68M 4.38%
38,934
-376
6
$6.04M 3.44%
13,114
-145
7
$5.62M 3.21%
69,576
-311
8
$5.24M 2.99%
18,554
+1,607
9
$4.64M 2.65%
10,777
+66
10
$4.43M 2.53%
23,789
+422
11
$3.7M 2.11%
17,568
-214
12
$3.42M 1.95%
20,097
+344
13
$3.41M 1.95%
38,710
-808
14
$3.36M 1.92%
20,246
-5,604
15
$3.13M 1.79%
54,108
+6,261
16
$3.1M 1.77%
25,627
-824
17
$2.69M 1.53%
46,099
+2,733
18
$2.67M 1.52%
5,474
+98
19
$2.61M 1.49%
30,882
+373
20
$2.52M 1.44%
17,133
-234
21
$2.52M 1.44%
30,413
+177
22
$2.45M 1.4%
20,875
-732
23
$2.34M 1.34%
3,305
+161
24
$2.31M 1.32%
9,102
-108
25
$2.24M 1.28%
2,527
+212
1
2 3 4