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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
-3.11%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
-$3.16M
Cap. Flow %
-2.95%
Top 10 Hldgs %
53.75%
Holding
68
New
6
Increased
35
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$545K
3
AGCO icon
AGCO
AGCO
+$368K
4
ALB icon
Albemarle
ALB
+$363K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.96M
3
VZ icon
Verizon
VZ
+$1.08M
4
DG icon
Dollar General
DG
+$496K
5
BAC icon
Bank of America
BAC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 9.69%
3 Consumer Staples 7.91%
4 Healthcare 5.43%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.3B
$1.27M 1.19%
7,319
+133
+2% +$24.1K
TJX icon
27
TJX Companies
TJX
$174B
$1.27M 1.18%
14,255
+1,954
+16% +$172K
TMO icon
28
Thermo Fisher Scientific
TMO
$212B
$1.24M 1.16%
2,447
-90
-4% -$48K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$982K 0.92%
33,338
+10
+0% +$322
DHR icon
30
Danaher
DHR
$139B
$895K 0.84%
4,070
+14
+0.3% +$3.12K
NEE icon
31
NextEra Energy
NEE
$181B
$860K 0.8%
15,018
+1,937
+15% +$134K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$830K 0.77%
15,936
+764
+5% +$41.9K
LLY icon
33
Eli Lilly
LLY
$1,000B
$830K 0.77%
1,544
– –
LMT icon
34
Lockheed Martin
LMT
$135B
$654K 0.61%
1,599
+3
+0.2% +$1.33K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$616K 0.58%
4,346
-30
-0.7% -$4.48K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.6B
$597K 0.56%
3,931
+176
+5% +$27.9K
COST icon
37
Costco
COST
$423B
$549K 0.51%
972
+63
+7% +$34.8K
STZ icon
38
Constellation Brands
STZ
$22.4B
$540K 0.5%
2,147
-44
-2% -$11.5K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$521K 0.49%
+5,703
New +$545K
XOM icon
40
ExxonMobil
XOM
$643B
$515K 0.48%
4,379
+561
+15% +$61.5K
PG icon
41
Procter & Gamble
PG
$338B
$493K 0.46%
3,379
-391
-10% -$59.7K
ABT icon
42
Abbott
ABT
$185B
$487K 0.46%
5,030
-363
-7% -$38.1K
IDXX icon
43
Idexx Laboratories
IDXX
$44.8B
$474K 0.44%
1,084
+301
+38% +$150K
NOC icon
44
Northrop Grumman
NOC
$77.9B
$416K 0.39%
944
-2
-0.2% -$878
NVDA icon
45
NVIDIA
NVDA
$5.01T
$384K 0.36%
8,830
+400
+5% +$17.9K
NFLX icon
46
Netflix
NFLX
$305B
$383K 0.36%
10,140
+1,270
+14% +$53.8K
MDT icon
47
Medtronic
MDT
$111B
$375K 0.35%
4,792
+1,048
+28% +$87.7K
MU icon
48
Micron Technology
MU
$937B
$366K 0.34%
5,378
-113
-2% -$7.57K
AGCO icon
49
AGCO
AGCO
$7.28B
$343K 0.32%
+2,898
New +$368K
IEV icon
50
iShares Europe ETF
IEV
$1.67B
$338K 0.32%
7,086
+413
+6% +$20.6K
1
2
3

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CPW
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GWP
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Nvest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nvest Financial held 68 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nvest Financial's Q3 2023 filing shows 6 new, 35 increased, 14 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M. The largest sale was Johnson & Johnson, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nvest Financial's largest Q3 2023 buy was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M.
  • Nvest Financial added most to TJX Companies in Q3 2023, an estimated $172K increase.
  • Nvest Financial's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $213K.
  • Nvest Financial fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.56M.
  • Nvest Financial's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
  • Nvest Financial opened 6 new positions and closed 7 in Q3 2023.
  • Nvest Financial's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.