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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
+9.08%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$9.19M
Cap. Flow
+$3.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
NFLX icon
Netflix
NFLX
+$279K
3
CSCO icon
Cisco
CSCO
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K
2
LLY icon
Eli Lilly
LLY
+$71.3K
3
LMT icon
Lockheed Martin
LMT
+$35.3K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.1K
5
VZ icon
Verizon
VZ
+$18.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.16M 1.45%
22,900
+78
+0.3% +$4.06K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$1.12M 1.41%
4,222
+30
+0.7% +$8.3K
NEE icon
28
NextEra Energy
NEE
$181B
$979K 1.23%
11,714
+40
+0.3% +$3.23K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.3B
$909K 1.14%
13,471
-114
-0.8% -$7.69K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$875K 1.1%
17,176
-552
-3% -$28.1K
ZTS icon
31
Zoetis
ZTS
$32.3B
$830K 1.04%
5,667
-33
-0.6% -$4.88K
DHR icon
32
Danaher
DHR
$139B
$785K 0.98%
3,335
+339
+11% +$78.6K
LMT icon
33
Lockheed Martin
LMT
$135B
$658K 0.82%
1,353
-76
-5% -$35.3K
DG icon
34
Dollar General
DG
$28.2B
$658K 0.82%
2,671
+25
+0.9% +$6.18K
LLY icon
35
Eli Lilly
LLY
$1,000B
$569K 0.71%
1,555
-201
-11% -$71.3K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$556K 0.7%
3,936
+13
+0.3% +$1.82K
ABT icon
37
Abbott
ABT
$185B
$509K 0.64%
4,639
+216
+5% +$22.4K
PG icon
38
Procter & Gamble
PG
$338B
$508K 0.64%
3,350
+474
+16% +$66.4K
NOC icon
39
Northrop Grumman
NOC
$77.9B
$494K 0.62%
905
+115
+15% +$60K
TJX icon
40
TJX Companies
TJX
$174B
$461K 0.58%
5,795
+437
+8% +$32.3K
STZ icon
41
Constellation Brands
STZ
$22.4B
$452K 0.57%
1,948
+4
+0.2% +$957
XOM icon
42
ExxonMobil
XOM
$643B
$381K 0.48%
3,457
+585
+20% +$62.7K
COST icon
43
Costco
COST
$423B
$340K 0.43%
745
+26
+4% +$12.7K
BAC icon
44
Bank of America
BAC
$437B
$308K 0.39%
9,301
+459
+5% +$15.8K
NFLX icon
45
Netflix
NFLX
$305B
$294K 0.37%
+9,960
New +$279K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.56T
$276K 0.35%
3,110
+455
+17% +$43.4K
CSCO icon
47
Cisco
CSCO
$457B
$271K 0.34%
+5,697
New +$259K
MU icon
48
Micron Technology
MU
$937B
$218K 0.27%
4,369
+8
+0.2% +$438
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$217K 0.27%
+6,168
New +$210K
PVBC
50
DELISTED
Provident Bancorp
PVBC
$165K 0.21%
+22,677
New +$230K
1
2
3

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Nvest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nvest Financial held 51 positions worth $79.9M, up 13% from $70.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nvest Financial deployed $3.36M of net new capital in Q4 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 9,960 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $291K trimmed.

  • Nvest Financial's largest Q4 2022 buy was Netflix: 9,960 shares worth $294K.
  • Nvest Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $404K increase.
  • Nvest Financial's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $291K.
  • Nvest Financial's ten largest holdings make up 51% of its $79.9M portfolio in Q4 2022.
  • Nvest Financial opened 4 new positions and closed 0 in Q4 2022.
  • Nvest Financial's portfolio value rose 13% quarter-over-quarter to $79.9M.

Based on Nvest Financial's 13F filing for Q4 2022, filed 20 Jan 2023.