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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
-4.6%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$24.6M
Cap. Flow
-$21.1M
Cap. Flow %
-29.77%
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
20
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$262K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$175K
3
VHT icon
Vanguard Health Care ETF
VHT
+$138K
4
GLD icon
SPDR Gold Trust
GLD
+$127K
5
LLY icon
Eli Lilly
LLY
+$97.9K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$11.8M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.79M
3
EQR icon
Equity Residential
EQR
+$1.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
5
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$1.12M 1.58%
4,192
-119
-3% -$35.9K
V icon
27
Visa
V
$682B
$980K 1.39%
5,518
-160
-3% -$32.6K
NEE icon
28
NextEra Energy
NEE
$179B
$915K 1.29%
11,674
-198
-2% -$16.8K
ZTS icon
29
Zoetis
ZTS
$31.8B
$845K 1.19%
5,700
-304
-5% -$50.8K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.6B
$844K 1.19%
13,585
-5,380
-28% -$370K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$833K 1.18%
17,728
-9,240
-34% -$483K
DHR icon
32
Danaher
DHR
$137B
$686K 0.97%
2,996
-177
-6% -$43.3K
DG icon
33
Dollar General
DG
$27.7B
$635K 0.9%
2,646
+363
+16% +$89.5K
LLY icon
34
Eli Lilly
LLY
$1T
$568K 0.8%
1,756
+309
+21% +$97.9K
LMT icon
35
Lockheed Martin
LMT
$134B
$552K 0.78%
1,429
-37
-3% -$15.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$499K 0.71%
3,923
-1,372
-26% -$194K
STZ icon
37
Constellation Brands
STZ
$22.3B
$446K 0.63%
1,944
+11
+0.6% +$2.68K
ABT icon
38
Abbott
ABT
$182B
$428K 0.61%
4,423
-45
-1% -$4.8K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$371K 0.52%
790
+61
+8% +$29.1K
PG icon
40
Procter & Gamble
PG
$340B
$363K 0.51%
2,876
+33
+1% +$4.69K
COST icon
41
Costco
COST
$418B
$339K 0.48%
719
+51
+8% +$26.5K
TJX icon
42
TJX Companies
TJX
$173B
$333K 0.47%
5,358
-97
-2% -$6.09K
BAC icon
43
Bank of America
BAC
$442B
$267K 0.38%
8,842
+5
+0.1% +$167
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.6T
$255K 0.36%
2,655
-85
-3% -$9.49K
XOM icon
45
ExxonMobil
XOM
$628B
$251K 0.35%
+2,872
New +$262K
MU icon
46
Micron Technology
MU
$992B
$219K 0.31%
4,361
-440
-9% -$25.5K
ELBM
47
Electra Battery Materials
ELBM
$53.4M
$28K 0.04%
2,500
– –
BCD icon
48
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$396M
– –
-41,170
Closed -$1.49M
DJP icon
49
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
– –
-80,033
Closed -$2.79M
EQR icon
50
Equity Residential
EQR
$25.2B
– –
-24,111
Closed -$1.74M
1
2
3

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CPH
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MJFG
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KI
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
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GWP
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Nvest Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Nvest Financial held 52 positions worth $70.7M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nvest Financial withdrew a net $21.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Nvest Financial opened a new position in ExxonMobil worth $251K.

  • Nvest Financial's largest Q3 2022 buy was ExxonMobil: 2,872 shares worth $251K.
  • Nvest Financial added most to Invesco S&P 500 Pure Growth ETF in Q3 2022, an estimated $175K increase.
  • Nvest Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
  • Nvest Financial fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $11.8M.
  • Nvest Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q3 2022.
  • Nvest Financial opened 1 new position and closed 5 in Q3 2022.
  • Nvest Financial's portfolio value fell 26% quarter-over-quarter to $70.7M.

Based on Nvest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.