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NF

Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
-11.28%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$26.4M
Cap. Flow
-$13.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
RTX icon
RTX Corp
RTX
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$387K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.6M
2
ADP icon
Automatic Data Processing
ADP
+$2.73M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
Crown Castle
CCI
+$910K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$1.23M 1.29%
18,965
-791
-4% -$56.3K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.22M 1.28%
41,465
+3,890
+10% +$126K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.21M 1.27%
4,311
-44
-1% -$13.7K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.19M 1.25%
22,844
-1,400
-6% -$80.3K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.19M 1.24%
5,453
+16
+0.3% +$3.79K
PGR icon
31
Progressive
PGR
$123B
$1.15M 1.2%
9,871
+377
+4% +$42.7K
V icon
32
Visa
V
$684B
$1.12M 1.17%
5,678
-63
-1% -$13K
VDE icon
33
Vanguard Energy ETF
VDE
$10.1B
$1.11M 1.16%
11,144
+1,934
+21% +$216K
ZTS icon
34
Zoetis
ZTS
$32.4B
$1.03M 1.08%
6,004
+43
+0.7% +$7.44K
FDX icon
35
FedEx
FDX
$72.7B
$974K 1.02%
4,297
-94
-2% -$20.1K
NEE icon
36
NextEra Energy
NEE
$181B
$920K 0.97%
11,872
-7,411
-38% -$564K
DHR icon
37
Danaher
DHR
$137B
$713K 0.75%
3,173
-49
-2% -$11.3K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$711K 0.75%
5,295
-256
-5% -$37.5K
LMT icon
39
Lockheed Martin
LMT
$134B
$630K 0.66%
1,466
+57
+4% +$25K
DG icon
40
Dollar General
DG
$28B
$560K 0.59%
2,283
+220
+11% +$51.4K
ABT icon
41
Abbott
ABT
$183B
$485K 0.51%
4,468
+390
+10% +$44.3K
LLY icon
42
Eli Lilly
LLY
$1.02T
$469K 0.49%
1,447
– –
STZ icon
43
Constellation Brands
STZ
$22.2B
$451K 0.47%
1,933
-43
-2% -$10.5K
PG icon
44
Procter & Gamble
PG
$336B
$409K 0.43%
2,843
+17
+0.6% +$2.56K
NOC icon
45
Northrop Grumman
NOC
$77.1B
$349K 0.37%
729
+108
+17% +$49.6K
COST icon
46
Costco
COST
$422B
$320K 0.34%
668
-65
-9% -$33K
TJX icon
47
TJX Companies
TJX
$174B
$305K 0.32%
5,455
+549
+11% +$33.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$300K 0.31%
2,740
+180
+7% +$21.3K
BAC icon
49
Bank of America
BAC
$435B
$275K 0.29%
8,837
+4
+0% +$144
MU icon
50
Micron Technology
MU
$930B
$265K 0.28%
4,801
+610
+15% +$41.4K
1
2
3

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Nvest Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nvest Financial held 73 positions worth $95.3M, down 22% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nvest Financial withdrew a net $13.3M in Q2 2022, closing 22 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Nvest Financial opened a new position in SPDR Gold Trust worth $2.83M.

  • Nvest Financial's largest Q2 2022 buy was SPDR Gold Trust: 16,785 shares worth $2.83M.
  • Nvest Financial added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, an estimated $1.45M increase.
  • Nvest Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $564K.
  • Nvest Financial fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $6.6M.
  • Nvest Financial's ten largest holdings make up 52% of its $95.3M portfolio in Q2 2022.
  • Nvest Financial opened 3 new positions and closed 22 in Q2 2022.
  • Nvest Financial's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on Nvest Financial's 13F filing for Q2 2022, filed 13 Jul 2022.