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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
+10.62%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.1M
Cap. Flow
+$8.79M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.99M
2
IEV icon
iShares Europe ETF
IEV
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$604K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.85%
2 Technology 9.91%
3 Financials 9.39%
4 Consumer Staples 6.75%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$126B
$1.66M 1.3%
10,414
-636
-6% -$99.6K
ZTS icon
27
Zoetis
ZTS
$30.1B
$1.64M 1.29%
8,319
+1,000
+14% +$177K
IEV icon
28
iShares Europe ETF
IEV
$1.64B
$1.55M 1.22%
29,252
+22,166
+313% +$1.09M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.1B
$1.53M 1.2%
5,583
+44
+0.8% +$11.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$1.35M 1.06%
2,542
+95
+4% +$46K
NEE icon
31
NextEra Energy
NEE
$172B
$1.33M 1.04%
21,828
+6,810
+45% +$388K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$1.1M 0.87%
10,575
+4,872
+85% +$462K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.08M 0.85%
18,652
+2,716
+17% +$145K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$958K 0.75%
30,266
-3,072
-9% -$93.9K
LLY icon
35
Eli Lilly
LLY
$1T
$900K 0.71%
1,544
– –
IDXX icon
36
Idexx Laboratories
IDXX
$39.9B
$892K 0.7%
1,607
+523
+48% +$246K
COST icon
37
Costco
COST
$400B
$843K 0.66%
1,277
+305
+31% +$181K
NFLX icon
38
Netflix
NFLX
$317B
$816K 0.64%
16,760
+6,620
+65% +$289K
DHR icon
39
Danaher
DHR
$141B
$811K 0.64%
3,506
-564
-14% -$120K
LMT icon
40
Lockheed Martin
LMT
$122B
$799K 0.63%
1,763
+164
+10% +$72.7K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$653K 0.51%
4,140
-206
-5% -$29.9K
NVDA icon
42
NVIDIA
NVDA
$5.27T
$650K 0.51%
13,130
+4,300
+49% +$199K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.7B
$648K 0.51%
3,922
-9
-0.2% -$1.39K
AGCO icon
44
AGCO
AGCO
$8.54B
$552K 0.43%
4,545
+1,647
+57% +$193K
MDT icon
45
Medtronic
MDT
$117B
$543K 0.43%
6,593
+1,801
+38% +$137K
CVS icon
46
CVS Health
CVS
$122B
$535K 0.42%
+6,771
New +$482K
IWM icon
47
iShares Russell 2000 ETF
IWM
$78.2B
$525K 0.41%
+2,615
New +$468K
ABT icon
48
Abbott
ABT
$179B
$514K 0.4%
4,667
-363
-7% -$36.3K
STZ icon
49
Constellation Brands
STZ
$21.1B
$504K 0.4%
2,087
-60
-3% -$14.3K
PG icon
50
Procter & Gamble
PG
$332B
$503K 0.4%
3,431
+52
+2% +$7.7K
1
2
3

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LAM
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RIS
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PIA
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Nvest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Nvest Financial held 70 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nvest Financial deployed $8.79M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 19,471 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.52M trimmed.

  • Nvest Financial's largest Q4 2023 buy was Crown Castle: 19,471 shares worth $2.24M.
  • Nvest Financial added most to iShares Europe ETF in Q4 2023, an estimated $1.09M increase.
  • Nvest Financial's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.52M.
  • Nvest Financial fully exited Albemarle in Q4 2023, selling an estimated $310K.
  • Nvest Financial's ten largest holdings make up 49% of its $127M portfolio in Q4 2023.
  • Nvest Financial opened 9 new positions and closed 1 in Q4 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Nvest Financial's 13F filing for Q4 2023, filed 22 Jan 2024.