We are live on
!
Find out more
NF
Nvest Financial Portfolio holdings
AUM
$316M
1-Year Est. Return
29.79%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
| $1.57M | 1.29% |
+42,458
| New | +$1.42M |
|
27
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $1.54M | 1.27% |
+19,756
| New | +$1.52M |
|
28
Verizon
VZ
$194B
| $1.53M | 1.26% |
+30,049
| New | +$1.59M |
|
29
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
| $1.51M | 1.24% |
+39,772
| New | +$1.39M |
|
30
iShares Russell 3000 ETF
IWV
$20.4B
| $1.43M | 1.17% |
+5,437
| New | +$1.41M |
|
31
Invesco S&P 500 Pure Growth ETF
RPG
$2.12B
| $1.38M | 1.13% |
+37,575
| New | +$1.37M |
|
32
Visa
V
$692B
| $1.27M | 1.05% |
+5,741
| New | +$1.24M |
|
33
Zoetis
ZTS
$31.9B
| $1.12M | 0.92% |
+5,961
| New | +$1.18M |
|
34
Adobe
ADBE
$103B
| $1.09M | 0.89% |
+2,385
| New | +$1.15M |
|
35
Progressive
PGR
$124B
| $1.08M | 0.89% |
+9,494
| New | +$1.03M |
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.06M | 0.88% |
+14,037
| New | +$1.06M |
|
37
FedEx
FDX
$73.8B
| $1.02M | 0.83% |
+4,391
| New | +$1.03M |
|
38
Vanguard Energy ETF
VDE
$9.86B
| $986K | 0.81% |
+9,210
| New | +$887K |
|
39
Crown Castle
CCI
$32.9B
| $910K | 0.75% |
+4,931
| New | +$878K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $887K | 0.73% |
+3,988
| New | +$997K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
| $875K | 0.72% |
+5,551
| New | +$866K |
|
42
Danaher
DHR
$137B
| $838K | 0.69% |
+3,222
| New | +$807K |
|
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $806K | 0.66% |
+18,290
| New | +$780K |
|
44
Stryker
SYK
$130B
| $793K | 0.65% |
+2,964
| New | +$767K |
|
45
Lockheed Martin
LMT
$136B
| $622K | 0.51% |
+1,409
| New | +$571K |
|
46
Medtronic
MDT
$110B
| $610K | 0.5% |
+5,497
| New | +$581K |
|
47
DuPont de Nemours
DD
$19.5B
| $552K | 0.45% |
+5,977
| New | +$583K |
|
48
Abbott
ABT
$184B
| $483K | 0.4% |
+4,078
| New | +$506K |
|
49
Netflix
NFLX
$311B
| $469K | 0.39% |
+12,510
| New | +$521K |
|
50
Invesco WilderHill Clean Energy ETF
PBW
$415M
| $465K | 0.38% |
+7,140
| New | +$428K |
|
Similar funds
FNWM
CPH
MJFG
KI
KC
WA
CPW
GWP
Nvest Financial's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Nvest Financial, which disclosed 70 positions worth $122M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Financials.
- Nvest Financial's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.
- Nvest Financial's ten largest holdings make up 49% of its $122M portfolio in Q1 2022.
- Nvest Financial disclosed 70 positions in Q1 2022, its first 13F filing on record.
Based on Nvest Financial's 13F filing for Q1 2022, filed 26 Apr 2022.