NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.08%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 2 |
Netflix
NFLX
|
$294K |
| 3 |
Cisco
CSCO
|
$271K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$244K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$295K |
| 2 |
Eli Lilly
LLY
|
$73.5K |
| 3 |
Lockheed Martin
LMT
|
$37K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.1K |
| 5 |
Verizon
VZ
|
$19.7K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 1.45% |
22,900
+78
| +0.3% | +$3.95K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 1.41% |
4,222
+30
| +0.7% | +$7.99K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $979K | 1.23% |
11,714
+40
| +0.3% | +$3.34K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $909K | 1.14% |
13,471
-114
| -0.8% | -$7.69K |
|
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $875K | 1.1% |
4,294
-138
| -3% | -$28.1K |
|
31
Zoetis
ZTS
$69.3B
| $830K | 1.04% |
5,667
-33
| -0.6% | -$4.84K |
|
32
Danaher
DHR
$147B
| $785K | 0.98% |
2,957
+301
| +11% | +$79.9K |
|
|
33
Lockheed Martin
LMT
$106B
| $658K | 0.82% |
1,353
-76
| -5% | -$37K |
|
34
Dollar General
DG
$23.9B
| $658K | 0.82% |
2,671
+25
| +0.9% | +$6.16K |
|
|
35
Eli Lilly
LLY
$657B
| $569K | 0.71% |
1,555
-201
| -11% | -$73.5K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $556K | 0.7% |
3,936
+13
| +0.3% | +$1.84K |
|
37
Abbott
ABT
$231B
| $509K | 0.64% |
4,639
+216
| +5% | +$23.7K |
|
38
Procter & Gamble
PG
$368B
| $508K | 0.64% |
3,350
+474
| +16% | +$71.8K |
|
39
Northrop Grumman
NOC
$84.5B
| $494K | 0.62% |
905
+115
| +15% | +$62.7K |
|
40
TJX Companies
TJX
$152B
| $461K | 0.58% |
5,795
+437
| +8% | +$34.8K |
|
41
Constellation Brands
STZ
$28.5B
| $452K | 0.57% |
1,948
+4
| +0.2% | +$927 |
|
42
Exxon Mobil
XOM
$487B
| $381K | 0.48% |
3,457
+585
| +20% | +$64.5K |
|
43
Costco
COST
$418B
| $340K | 0.43% |
745
+26
| +4% | +$11.9K |
|
44
Bank of America
BAC
$376B
| $308K | 0.39% |
9,301
+459
| +5% | +$15.2K |
|
|
45
Netflix
NFLX
$513B
| $294K | 0.37% |
+996
| New | +$294K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $276K | 0.35% |
3,110
+455
| +17% | +$40.4K |
|
|
47
Cisco
CSCO
$274B
| $271K | 0.34% |
+5,697
| New | +$271K |
|
48
Micron Technology
MU
$133B
| $218K | 0.27% |
4,369
+8
| +0.2% | +$400 |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $217K | 0.27% |
+3,084
| New | +$217K |
|
50
Provident Bancorp
PVBC
$229M
| $165K | 0.21% |
+22,677
| New | +$165K |
|