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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
+6.61%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.04%
Holding
70
New
7
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$648K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$456K
5
VDE icon
Vanguard Energy ETF
VDE
+$395K

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$671K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$570K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
26
iShares Russell 3000 ETF
IWV
$19.6B
$1.41M 1.23%
5,539
+15
+0.3% +$3.61K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$1.32M 1.16%
2,537
+164
+7% +$88.5K
ZTS icon
28
Zoetis
ZTS
$32.4B
$1.24M 1.08%
7,186
+1,050
+17% +$182K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.09M 0.95%
33,328
+11,030
+49% +$371K
VZ icon
30
Verizon
VZ
$195B
$1.08M 0.94%
28,916
-1,285
-4% -$47.6K
TJX icon
31
TJX Companies
TJX
$174B
$1.04M 0.91%
12,301
+4,270
+53% +$337K
NEE icon
32
NextEra Energy
NEE
$181B
$971K 0.85%
13,081
+1,235
+10% +$93.5K
DHR icon
33
Danaher
DHR
$137B
$863K 0.76%
4,056
+741
+22% +$157K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$835K 0.73%
15,172
-164
-1% -$8.6K
LMT icon
35
Lockheed Martin
LMT
$134B
$735K 0.64%
1,596
+215
+16% +$99.8K
LLY icon
36
Eli Lilly
LLY
$1.02T
$724K 0.63%
1,544
+1
+0.1% +$419
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$655K 0.57%
4,376
+392
+10% +$56.5K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$593K 0.52%
3,755
+1,716
+84% +$262K
ABT icon
39
Abbott
ABT
$183B
$588K 0.51%
5,393
+466
+9% +$49.7K
PG icon
40
Procter & Gamble
PG
$336B
$572K 0.5%
3,770
+15
+0.4% +$2.26K
STZ icon
41
Constellation Brands
STZ
$22.2B
$539K 0.47%
2,191
+237
+12% +$55.5K
DG icon
42
Dollar General
DG
$28B
$496K 0.43%
2,923
+316
+12% +$62.5K
COST icon
43
Costco
COST
$422B
$489K 0.43%
909
+150
+20% +$75.9K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$431K 0.38%
946
+34
+4% +$15.4K
XOM icon
45
ExxonMobil
XOM
$644B
$409K 0.36%
3,818
+167
+5% +$18.2K
IDXX icon
46
Idexx Laboratories
IDXX
$44.1B
$393K 0.34%
783
+315
+67% +$151K
NFLX icon
47
Netflix
NFLX
$299B
$391K 0.34%
8,870
-3,040
-26% -$112K
NVDA icon
48
NVIDIA
NVDA
$4.86T
$357K 0.31%
8,430
-1,460
-15% -$48.5K
MU icon
49
Micron Technology
MU
$930B
$347K 0.3%
5,491
+1,225
+29% +$78.7K
IEV icon
50
iShares Europe ETF
IEV
$1.67B
$337K 0.3%
+6,673
New +$340K
1
2
3

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Nvest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Nvest Financial held 70 positions worth $114M, up 19% from $96M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nvest Financial deployed $11.9M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Europe ETF: 6,673 shares worth $337K.

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

On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $570K trimmed.

  • Nvest Financial's largest Q2 2023 buy was iShares Europe ETF: 6,673 shares worth $337K.
  • Nvest Financial added most to SPDR Gold Trust in Q2 2023, an estimated $8.03M increase.
  • Nvest Financial's biggest Q2 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $570K.
  • Nvest Financial fully exited Fidelity MSCI Industrials Index ETF in Q2 2023, selling an estimated $671K.
  • Nvest Financial's ten largest holdings make up 53% of its $114M portfolio in Q2 2023.
  • Nvest Financial opened 7 new positions and closed 8 in Q2 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Nvest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.