NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
+10.62%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$20.1M
(+19%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$2.24M |
| 2 |
iShares Europe ETF
IEV
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$778K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$660K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
| 2 |
SPDR Gold Trust
GLD
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
Albemarle
ALB
|
$310K |
| 5 |
Danaher
DHR
|
$130K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 6.75% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$146B
| $1.66M | 1.3% |
10,414
-636
| -6% | -$101K |
|
27
Zoetis
ZTS
$67.9B
| $1.64M | 1.29% |
8,319
+1,000
| +14% | +$197K |
|
|
28
iShares Europe ETF
IEV
$2.31B
| $1.55M | 1.22% |
29,252
+22,166
| +313% | +$1.17M |
|
29
iShares Russell 3000 ETF
IWV
$16.7B
| $1.53M | 1.2% |
5,583
+44
| +0.8% | +$12K |
|
30
Thermo Fisher Scientific
TMO
$185B
| $1.35M | 1.06% |
2,542
+95
| +4% | +$50.4K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $1.33M | 1.04% |
21,828
+6,810
| +45% | +$414K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.87% |
10,575
+4,872
| +85% | +$509K |
|
33
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.08M | 0.85% |
4,663
+679
| +17% | +$158K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $958K | 0.75% |
15,133
-1,536
| -9% | -$97.3K |
|
35
Eli Lilly
LLY
$666B
| $900K | 0.71% |
1,544
| – | – |
|
36
Idexx Laboratories
IDXX
$51.2B
| $892K | 0.7% |
1,607
+523
| +48% | +$290K |
|
37
Costco
COST
$424B
| $843K | 0.66% |
1,277
+305
| +31% | +$201K |
|
38
Netflix
NFLX
$534B
| $816K | 0.64% |
1,676
+662
| +65% | +$322K |
|
|
39
Danaher
DHR
$143B
| $811K | 0.64% |
3,506
-564
| -14% | -$130K |
|
40
Lockheed Martin
LMT
$107B
| $799K | 0.63% |
1,763
+164
| +10% | +$74.3K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $653K | 0.51% |
4,140
-206
| -5% | -$32.5K |
|
42
NVIDIA
NVDA
$4.18T
| $650K | 0.51% |
13,130
+4,300
| +49% | +$213K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $648K | 0.51% |
3,922
-9
| -0.2% | -$1.49K |
|
44
AGCO
AGCO
$8.19B
| $552K | 0.43% |
4,545
+1,647
| +57% | +$200K |
|
45
Medtronic
MDT
$119B
| $543K | 0.43% |
6,593
+1,801
| +38% | +$148K |
|
46
CVS Health
CVS
$93.5B
| $535K | 0.42% |
+6,771
| New | +$535K |
|
47
iShares Russell 2000 ETF
IWM
$67.4B
| $525K | 0.41% |
+2,615
| New | +$525K |
|
48
Abbott
ABT
$231B
| $514K | 0.4% |
4,667
-363
| -7% | -$40K |
|
49
Constellation Brands
STZ
$25.7B
| $504K | 0.4% |
2,087
-60
| -3% | -$14.5K |
|
50
Procter & Gamble
PG
$373B
| $503K | 0.4% |
3,431
+52
| +2% | +$7.62K |
|