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
$197M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.31M
3
+$1.18M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.14M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

1
+$959K
2
+$806K
3
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$341K
5
GLD icon
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 Change
in Stake 		Capital Flow
1
$16.7M 8.48%
41,593
-91
2
$9.37M 4.75%
38,678
-1,336
3
$8.89M 4.51%
35,491
+1,943
4
$8.2M 4.16%
13,996
+149
5
$7.66M 3.89%
40,149
+1,215
6
$5.86M 2.98%
12,932
-182
7
$5.48M 2.78%
60,658
-8,918
8
$5.44M 2.76%
24,793
+1,004
9
$4.99M 2.53%
11,836
+1,059
10
$4.77M 2.42%
18,820
+266
11
$4.57M 2.32%
19,065
+1,497
12
$3.95M 2%
20,851
+605
13
$3.69M 1.87%
24,235
+4,138
14
$3.44M 1.75%
38,933
+223
15
$3.26M 1.66%
6,384
+910
16
$3.24M 1.65%
24,156
+9,780
17
$3.23M 1.64%
36,731
+6,318
18
$3.21M 1.63%
3,606
+301
19
$3.16M 1.61%
55,990
+1,882
20
$2.83M 1.44%
24,442
-1,185
21
$2.79M 1.42%
23,126
+2,251
22
$2.74M 1.39%
8,666
+888
23
$2.74M 1.39%
+89,867
24
$2.52M 1.28%
2,750
+223
25
$2.36M 1.2%
16,316
-817
1
2 3 4 5