We are live on ! Find out more
NF

Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$16.1M
Cap. Flow
+$12.4M
Cap. Flow %
12.91%
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.39M
2
AMZN icon
Amazon
AMZN
+$1.31M
3
AAPL icon
Apple
AAPL
+$1.04M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$856K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$752K

Top Sells

Rank Stock Value
1
PVBC
Provident Bancorp
PVBC
+$165K
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$157K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$97.9K
4
VZ icon
Verizon
VZ
+$72.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 1.35%
5,524
+20
+0.4% +$4.62K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$1.28M 1.34%
23,176
+276
+1% +$14.6K
VZ icon
28
Verizon
VZ
$190B
$1.17M 1.22%
30,201
-1,840
-6% -$72.6K
ZTS icon
29
Zoetis
ZTS
$30.9B
$1.02M 1.06%
6,136
+469
+8% +$76.9K
NEE icon
30
NextEra Energy
NEE
$179B
$913K 0.95%
11,846
+132
+1% +$10.2K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$809K 0.84%
15,336
-1,840
-11% -$97.9K
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$788K 0.82%
+17,476
New +$856K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$755K 0.79%
22,298
+16,130
+262% +$547K
DHR icon
34
Danaher
DHR
$141B
$741K 0.77%
3,315
-20
-0.6% -$4.55K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$671K 0.7%
+12,692
New +$668K
LMT icon
36
Lockheed Martin
LMT
$134B
$653K 0.68%
1,381
+28
+2% +$13.1K
TJX icon
37
TJX Companies
TJX
$176B
$629K 0.66%
8,031
+2,236
+39% +$176K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$576K 0.6%
3,984
+48
+1% +$7.03K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$572K 0.6%
+5,313
New +$568K
PG icon
40
Procter & Gamble
PG
$339B
$558K 0.58%
3,755
+405
+12% +$57.9K
DG icon
41
Dollar General
DG
$28.1B
$549K 0.57%
2,607
-64
-2% -$14.4K
IDRV icon
42
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$545K 0.57%
+14,206
New +$546K
WPC icon
43
W.P. Carey
WPC
$16.4B
$537K 0.56%
+7,082
New +$564K
LLY icon
44
Eli Lilly
LLY
$1.04T
$530K 0.55%
1,543
-12
-0.8% -$4.05K
ABT icon
45
Abbott
ABT
$181B
$499K 0.52%
4,927
+288
+6% +$30.4K
STZ icon
46
Constellation Brands
STZ
$22.3B
$441K 0.46%
1,954
+6
+0.3% +$1.33K
NOC icon
47
Northrop Grumman
NOC
$78.8B
$421K 0.44%
912
+7
+0.8% +$3.25K
NFLX icon
48
Netflix
NFLX
$306B
$411K 0.43%
11,910
+1,950
+20% +$64.5K
XOM icon
49
ExxonMobil
XOM
$631B
$400K 0.42%
3,651
+194
+6% +$21.5K
COST icon
50
Costco
COST
$418B
$377K 0.39%
759
+14
+2% +$6.87K
1
2
3

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

Nvest Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Nvest Financial held 64 positions worth $96M, up 20% from $79.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Nvest Financial deployed $12.4M of net new capital in Q1 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $157K trimmed.

  • Nvest Financial's largest Q1 2023 buy was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.
  • Nvest Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.39M increase.
  • Nvest Financial's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $157K.
  • Nvest Financial fully exited Provident Bancorp in Q1 2023, selling an estimated $165K.
  • Nvest Financial's ten largest holdings make up 47% of its $96M portfolio in Q1 2023.
  • Nvest Financial opened 13 new positions and closed 1 in Q1 2023.
  • Nvest Financial's portfolio value rose 20% quarter-over-quarter to $96M.

Based on Nvest Financial's 13F filing for Q1 2023, filed 14 Apr 2023.