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
$187M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$1.44M
3
+$722K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$521K
5
SHW icon
Sherwin-Williams
SHW
+$316K

Top Sells

1
+$2.36M
2
+$1.99M
3
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$17.4M 9.34%
60,551
+21,873
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$126B
$14.6M 7.83%
40,499
-1,094
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$7.83M 4.19%
13,992
-4
AAPL icon
4
Apple
AAPL
$3.98T
$7.73M 4.14%
34,785
-706
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.4B
$7.64M 4.09%
40,102
-47
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.73M 3.6%
12,643
-289
VHT icon
7
Vanguard Health Care ETF
VHT
$16.4B
$5.25M 2.81%
19,816
+996
WMT icon
8
Walmart
WMT
$817B
$5.07M 2.71%
57,733
-2,925
JPM icon
9
JPMorgan Chase
JPM
$863B
$4.68M 2.5%
19,065
AMZN icon
10
Amazon
AMZN
$2.66T
$4.53M 2.42%
23,796
-997
MSFT icon
11
Microsoft
MSFT
$3.76T
$4.37M 2.34%
11,649
-187
PEP icon
12
PepsiCo
PEP
$195B
$3.52M 1.88%
23,458
-777
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.25M 1.74%
59,430
+3,440
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.5T
$3.21M 1.72%
20,760
-91
NFLX icon
15
Netflix
NFLX
$475B
$3.2M 1.71%
3,429
-177
RTX icon
16
RTX Corp
RTX
$240B
$3.19M 1.71%
24,106
-336
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.7B
$3.17M 1.7%
37,289
-1,644
V icon
18
Visa
V
$646B
$3.11M 1.67%
8,882
+216
QQQ icon
19
Invesco QQQ Trust
QQQ
$396B
$3.04M 1.63%
6,475
+91
NEE icon
20
NextEra Energy
NEE
$177B
$2.98M 1.6%
42,080
+10,180
NVDA icon
21
NVIDIA
NVDA
$4.85T
$2.92M 1.56%
26,933
+2,777
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$2.88M 1.54%
35,882
-849
TMUS icon
23
T-Mobile US
TMUS
$230B
$2.76M 1.48%
10,361
+5,398
TJX icon
24
TJX Companies
TJX
$161B
$2.76M 1.48%
22,625
-501
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$7.63B
$2.67M 1.43%
89,867
1
2 3 4 5