NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-11.28%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$2.39M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$567K |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.6M |
| 2 |
Automatic Data Processing
ADP
|
$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.34M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
Crown Castle
CCI
|
$910K |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 7.54% |
| 3 | Consumer Staples | 7.31% |
| 4 | Technology | 6.46% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.23M | 1.29% |
18,965
-791
| -4% | -$51.1K |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.22M | 1.28% |
8,293
+778
| +10% | +$115K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $1.21M | 1.27% |
4,311
-44
| -1% | -$12.3K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 1.25% |
22,844
-1,400
| -6% | -$73.2K |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $1.19M | 1.24% |
5,453
+16
| +0.3% | +$3.48K |
|
31
Progressive
PGR
$145B
| $1.15M | 1.2% |
9,871
+377
| +4% | +$43.8K |
|
32
Visa
V
$683B
| $1.12M | 1.17% |
5,678
-63
| -1% | -$12.4K |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 1.16% |
11,144
+1,934
| +21% | +$192K |
|
34
Zoetis
ZTS
$69.3B
| $1.03M | 1.08% |
6,004
+43
| +0.7% | +$7.39K |
|
35
FedEx
FDX
$54.5B
| $974K | 1.02% |
4,297
-94
| -2% | -$21.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $920K | 0.97% |
11,872
-7,411
| -38% | -$574K |
|
37
Danaher
DHR
$147B
| $713K | 0.75% |
2,813
-43
| -2% | -$10.9K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $711K | 0.75% |
5,295
-256
| -5% | -$34.4K |
|
39
Lockheed Martin
LMT
$106B
| $630K | 0.66% |
1,466
+57
| +4% | +$24.5K |
|
40
Dollar General
DG
$23.9B
| $560K | 0.59% |
2,283
+220
| +11% | +$54K |
|
41
Abbott
ABT
$231B
| $485K | 0.51% |
4,468
+390
| +10% | +$42.3K |
|
42
Eli Lilly
LLY
$657B
| $469K | 0.49% |
1,447
| – | – |
|
43
Constellation Brands
STZ
$28.5B
| $451K | 0.47% |
1,933
-43
| -2% | -$10K |
|
44
Procter & Gamble
PG
$368B
| $409K | 0.43% |
2,843
+17
| +0.6% | +$2.45K |
|
45
Northrop Grumman
NOC
$84.5B
| $349K | 0.37% |
729
+108
| +17% | +$51.7K |
|
46
Costco
COST
$418B
| $320K | 0.34% |
668
-65
| -9% | -$31.1K |
|
47
TJX Companies
TJX
$152B
| $305K | 0.32% |
5,455
+549
| +11% | +$30.7K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $300K | 0.31% |
137
+9
| +7% | +$19.7K |
|
49
Bank of America
BAC
$376B
| $275K | 0.29% |
8,837
+4
| +0% | +$124 |
|
50
Micron Technology
MU
$133B
| $265K | 0.28% |
4,801
+610
| +15% | +$33.7K |
|