NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+1.9%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.74M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
$1.14M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$1.02M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$959K |
| 2 |
Walmart
WMT
|
$806K |
| 3 |
Air Products & Chemicals
APD
|
$476K |
| 4 |
iShares Europe ETF
IEV
|
$341K |
| 5 |
SPDR Gold Trust
GLD
|
$323K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 8.56% |
| 3 | Consumer Staples | 6.44% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.7M | 8.48% |
41,593
-91
| -0.2% | -$36.5K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $9.37M | 4.75% |
38,678
-1,336
| -3% | -$323K |
|
3
Apple
AAPL
$3.45T
| $8.89M | 4.51% |
35,491
+1,943
| +6% | +$487K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.2M | 4.16% |
13,996
+149
| +1% | +$87.3K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.66M | 3.89% |
40,149
+1,215
| +3% | +$232K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 2.98% |
12,932
-182
| -1% | -$82.5K |
|
|
7
Walmart
WMT
$774B
| $5.48M | 2.78% |
60,658
-8,918
| -13% | -$806K |
|
8
Amazon
AMZN
$2.44T
| $5.44M | 2.76% |
24,793
+1,004
| +4% | +$220K |
|
9
Microsoft
MSFT
$3.77T
| $4.99M | 2.53% |
11,836
+1,059
| +10% | +$446K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.77M | 2.42% |
18,820
+266
| +1% | +$67.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.57M | 2.32% |
19,065
+1,497
| +9% | +$359K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2% |
20,851
+605
| +3% | +$115K |
|
13
PepsiCo
PEP
$204B
| $3.69M | 1.87% |
24,235
+4,138
| +21% | +$629K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.44M | 1.75% |
38,933
+223
| +0.6% | +$19.7K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 1.66% |
6,384
+910
| +17% | +$465K |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.24M | 1.65% |
24,156
+9,780
| +68% | +$1.31M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.23M | 1.64% |
36,731
+6,318
| +21% | +$555K |
|
18
Netflix
NFLX
$513B
| $3.21M | 1.63% |
3,606
+301
| +9% | +$268K |
|
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.16M | 1.61% |
55,990
+1,882
| +3% | +$106K |
|
20
RTX Corp
RTX
$212B
| $2.83M | 1.44% |
24,442
-1,185
| -5% | -$137K |
|
21
TJX Companies
TJX
$152B
| $2.79M | 1.42% |
23,126
+2,251
| +11% | +$272K |
|
22
Visa
V
$683B
| $2.74M | 1.39% |
8,666
+888
| +11% | +$281K |
|
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $2.74M | 1.39% |
+89,867
| New | +$2.74M |
|
24
Costco
COST
$418B
| $2.52M | 1.28% |
2,750
+223
| +9% | +$204K |
|
25
Chevron
CVX
$324B
| $2.36M | 1.2% |
16,316
-817
| -5% | -$118K |
|