NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-4.6%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$242K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$158K |
| 5 |
Vanguard Health Care ETF
VHT
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.12M | 1.58% |
4,192
-119
| -3% | -$31.8K |
|
27
Visa
V
$678B
| $980K | 1.39% |
5,518
-160
| -3% | -$28.4K |
|
28
NextEra Energy, Inc.
NEE
$149B
| $915K | 1.29% |
11,674
-198
| -2% | -$15.5K |
|
29
Zoetis
ZTS
$67.7B
| $845K | 1.19% |
5,700
-304
| -5% | -$45.1K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $844K | 1.19% |
13,585
-5,380
| -28% | -$334K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $833K | 1.18% |
4,432
-2,310
| -34% | -$434K |
|
32
Danaher
DHR
$146B
| $686K | 0.97% |
2,656
-157
| -6% | -$40.6K |
|
33
Dollar General
DG
$24.3B
| $635K | 0.9% |
2,646
+363
| +16% | +$87.1K |
|
34
Eli Lilly
LLY
$658B
| $568K | 0.8% |
1,756
+309
| +21% | +$100K |
|
35
Lockheed Martin
LMT
$105B
| $552K | 0.78% |
1,429
-37
| -3% | -$14.3K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $499K | 0.71% |
3,923
-1,372
| -26% | -$175K |
|
37
Constellation Brands
STZ
$26.6B
| $446K | 0.63% |
1,944
+11
| +0.6% | +$2.52K |
|
38
Abbott
ABT
$229B
| $428K | 0.61% |
4,423
-45
| -1% | -$4.36K |
|
39
Northrop Grumman
NOC
$84.3B
| $371K | 0.52% |
790
+61
| +8% | +$28.6K |
|
40
Procter & Gamble
PG
$370B
| $363K | 0.51% |
2,876
+33
| +1% | +$4.17K |
|
41
Costco
COST
$416B
| $339K | 0.48% |
719
+51
| +8% | +$24K |
|
42
TJX Companies
TJX
$154B
| $333K | 0.47% |
5,358
-97
| -2% | -$6.03K |
|
43
Bank of America
BAC
$372B
| $267K | 0.38% |
8,842
+5
| +0.1% | +$151 |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $255K | 0.36% |
2,655
+2,518
| +1,838% | +$242K |
|
|
45
Exxon Mobil
XOM
$488B
| $251K | 0.35% |
+2,872
| New | +$251K |
|
46
Micron Technology
MU
$132B
| $219K | 0.31% |
4,361
-440
| -9% | -$22.1K |
|
|
ELBM
47
Electra Battery Materials
ELBM
$16.4M
| $28K | 0.04% |
10,000
| – | – |
|
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| – | – |
-41,170
| Closed | -$1.49M |
|
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$590M
| – | – |
-80,033
| Closed | -$2.79M |
|
50
Equity Residential
EQR
$24.4B
| – | – |
-24,111
| Closed | -$1.74M |
|