NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.52%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.97M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
|
$894K |
| 4 |
Tesla
TSLA
|
$842K |
| 5 |
Vanguard Health Care ETF
VHT
|
$817K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 2 |
SPDR Gold Trust
GLD
|
$984K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Provident Bancorp
PVBC
|
$155K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 1 | Financials | 9.31% |
| 2 | Technology | 8.99% |
| 3 | Consumer Staples | 6.74% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.02M | 1.34% |
27,589
-553
| -2% | -$40.5K |
|
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.92M | 1.28% |
16,855
+6,280
| +59% | +$717K |
|
28
Visa
V
$683B
| $1.89M | 1.26% |
6,782
+128
| +2% | +$35.7K |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $1.68M | 1.12% |
5,597
+14
| +0.3% | +$4.2K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 1.11% |
26,180
+4,352
| +20% | +$278K |
|
31
Zoetis
ZTS
$69.3B
| $1.5M | 1% |
8,867
+548
| +7% | +$92.7K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $1.46M | 0.97% |
2,511
-31
| -1% | -$18K |
|
33
Costco
COST
$418B
| $1.27M | 0.85% |
1,739
+462
| +36% | +$339K |
|
34
Netflix
NFLX
$513B
| $1.2M | 0.8% |
1,982
+306
| +18% | +$186K |
|
35
Eli Lilly
LLY
$657B
| $1.2M | 0.8% |
1,540
-4
| -0.3% | -$3.11K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.18M | 0.79% |
4,723
+60
| +1% | +$15K |
|
37
CVS Health
CVS
$92.8B
| $1.13M | 0.75% |
14,188
+7,417
| +110% | +$592K |
|
|
38
Tesla
TSLA
$1.08T
| $1.09M | 0.73% |
6,213
+4,790
| +337% | +$842K |
|
39
NVIDIA
NVDA
$4.24T
| $1.09M | 0.73% |
1,206
-107
| -8% | -$96.7K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.07M | 0.71% |
2,039
+1,007
| +98% | +$528K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $1.02M | 0.68% |
1,882
+275
| +17% | +$148K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $993K | 0.66% |
15,126
-7
| -0% | -$460 |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $955K | 0.64% |
1,966
+671
| +52% | +$326K |
|
44
Lockheed Martin
LMT
$106B
| $922K | 0.61% |
2,028
+265
| +15% | +$121K |
|
|
45
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.7M
| $894K | 0.6% |
+29,273
| New | +$894K |
|
46
Danaher
DHR
$147B
| $878K | 0.59% |
3,517
+11
| +0.3% | +$2.75K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $787K | 0.52% |
3,744
+1,129
| +43% | +$237K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $785K | 0.52% |
+270
| New | +$785K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $762K | 0.51% |
4,257
+335
| +9% | +$60K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $689K | 0.46% |
4,068
-72
| -2% | -$12.2K |
|