NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
-1.87%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
| $1.57M | 1.29% |
+42,458
| New | +$1.57M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.54M | 1.27% |
+19,756
| New | +$1.54M |
|
28
Verizon
VZ
$186B
| $1.53M | 1.26% |
+30,049
| New | +$1.53M |
|
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.52M | 1.24% |
+39,772
| New | +$1.52M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.43M | 1.17% |
+5,437
| New | +$1.43M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.38M | 1.13% |
+37,575
| New | +$1.38M |
|
32
Visa
V
$667B
| $1.27M | 1.05% |
+5,741
| New | +$1.27M |
|
33
Zoetis
ZTS
$68B
| $1.12M | 0.92% |
+5,961
| New | +$1.12M |
|
34
Adobe
ADBE
$148B
| $1.09M | 0.89% |
+2,385
| New | +$1.09M |
|
35
Progressive
PGR
$144B
| $1.08M | 0.89% |
+9,494
| New | +$1.08M |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.07M | 0.88% |
+14,037
| New | +$1.07M |
|
37
FedEx
FDX
$53.4B
| $1.02M | 0.83% |
+4,391
| New | +$1.02M |
|
38
Vanguard Energy ETF
VDE
$7.18B
| $986K | 0.81% |
+9,210
| New | +$986K |
|
39
Crown Castle
CCI
$41.9B
| $910K | 0.75% |
+4,931
| New | +$910K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $887K | 0.73% |
+3,988
| New | +$887K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $875K | 0.72% |
+5,551
| New | +$875K |
|
42
Danaher
DHR
$144B
| $838K | 0.69% |
+3,222
| New | +$838K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.5B
| $806K | 0.66% |
+9,145
| New | +$806K |
|
44
Stryker
SYK
$150B
| $793K | 0.65% |
+2,964
| New | +$793K |
|
45
Lockheed Martin
LMT
$108B
| $622K | 0.51% |
+1,409
| New | +$622K |
|
46
Medtronic
MDT
$120B
| $610K | 0.5% |
+5,497
| New | +$610K |
|
47
DuPont de Nemours
DD
$32.4B
| $552K | 0.45% |
+7,502
| New | +$552K |
|
48
Abbott
ABT
$232B
| $483K | 0.4% |
+4,078
| New | +$483K |
|
49
Netflix
NFLX
$529B
| $469K | 0.39% |
+1,251
| New | +$469K |
|
50
Invesco WilderHill Clean Energy ETF
PBW
$348M
| $465K | 0.38% |
+7,140
| New | +$465K |
|