NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+6.01%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$797K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$788K |
Top Sells
| 1 |
Provident Bancorp
PVBC
|
$165K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$154K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$97K |
| 4 |
Verizon
VZ
|
$71.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.2K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.6B
| $1.3M | 1.35% |
5,524
+20
| +0.4% | +$4.71K |
|
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.28M | 1.34% |
23,176
+276
| +1% | +$15.3K |
|
|
28
Verizon
VZ
$186B
| $1.17M | 1.22% |
30,201
-1,840
| -6% | -$71.6K |
|
29
Zoetis
ZTS
$69.3B
| $1.02M | 1.06% |
6,136
+469
| +8% | +$78.1K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $913K | 0.95% |
11,846
+132
| +1% | +$10.2K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $809K | 0.84% |
3,834
-460
| -11% | -$97K |
|
|
32
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $788K | 0.82% |
+17,476
| New | +$788K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $755K | 0.79% |
11,149
+8,065
| +262% | +$546K |
|
34
Danaher
DHR
$147B
| $741K | 0.77% |
2,939
-18
| -0.6% | -$4.54K |
|
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $671K | 0.7% |
+12,692
| New | +$671K |
|
36
Lockheed Martin
LMT
$106B
| $653K | 0.68% |
1,381
+28
| +2% | +$13.2K |
|
37
TJX Companies
TJX
$152B
| $629K | 0.66% |
8,031
+2,236
| +39% | +$175K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $576K | 0.6% |
3,984
+48
| +1% | +$6.94K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $572K | 0.6% |
+5,313
| New | +$572K |
|
40
Procter & Gamble
PG
$368B
| $558K | 0.58% |
3,755
+405
| +12% | +$60.2K |
|
41
Dollar General
DG
$23.9B
| $549K | 0.57% |
2,607
-64
| -2% | -$13.5K |
|
42
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $545K | 0.57% |
+14,206
| New | +$545K |
|
43
W.P. Carey
WPC
$14.7B
| $537K | 0.56% |
+6,936
| New | +$537K |
|
44
Eli Lilly
LLY
$657B
| $530K | 0.55% |
1,543
-12
| -0.8% | -$4.12K |
|
45
Abbott
ABT
$231B
| $499K | 0.52% |
4,927
+288
| +6% | +$29.2K |
|
46
Constellation Brands
STZ
$28.5B
| $441K | 0.46% |
1,954
+6
| +0.3% | +$1.36K |
|
47
Northrop Grumman
NOC
$84.5B
| $421K | 0.44% |
912
+7
| +0.8% | +$3.23K |
|
48
Netflix
NFLX
$513B
| $411K | 0.43% |
1,191
+195
| +20% | +$67.4K |
|
49
Exxon Mobil
XOM
$487B
| $400K | 0.42% |
3,651
+194
| +6% | +$21.3K |
|
50
Costco
COST
$418B
| $377K | 0.39% |
759
+14
| +2% | +$6.95K |
|