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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
+9.52%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.9M
Cap. Flow
+$11.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.2M
2
TSLA icon
Tesla
TSLA
+$936K
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$871K
4
VHT icon
Vanguard Health Care ETF
VHT
+$793K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$738K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$918K
3
AMZN icon
Amazon
AMZN
+$166K
4
PVBC
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.02M 1.34%
27,589
-553
-2% -$38.5K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.92M 1.28%
16,855
+6,280
+59% +$679K
V icon
28
Visa
V
$690B
$1.89M 1.26%
6,782
+128
+2% +$35.3K
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$1.68M 1.12%
5,597
+14
+0.3% +$3.99K
NEE icon
30
NextEra Energy
NEE
$182B
$1.67M 1.11%
26,180
+4,352
+20% +$255K
ZTS icon
31
Zoetis
ZTS
$31.9B
$1.5M 1%
8,867
+548
+7% +$103K
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$1.46M 0.97%
2,511
-31
-1% -$17.4K
COST icon
33
Costco
COST
$420B
$1.27M 0.85%
1,739
+462
+36% +$330K
NFLX icon
34
Netflix
NFLX
$306B
$1.2M 0.8%
19,820
+3,060
+18% +$173K
LLY icon
35
Eli Lilly
LLY
$995B
$1.2M 0.8%
1,540
-4
-0.3% -$2.85K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.18M 0.79%
18,892
+240
+1% +$14.2K
CVS icon
37
CVS Health
CVS
$133B
$1.13M 0.75%
14,188
+7,417
+110% +$567K
TSLA icon
38
Tesla
TSLA
$1.29T
$1.09M 0.73%
6,213
+4,790
+337% +$936K
NVDA icon
39
NVIDIA
NVDA
$5.13T
$1.09M 0.73%
12,060
-1,070
-8% -$77.6K
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$1.07M 0.71%
16,312
+8,056
+98% +$511K
IDXX icon
41
Idexx Laboratories
IDXX
$46.4B
$1.02M 0.68%
1,882
+275
+17% +$150K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$993K 0.66%
30,252
-14
-0% -$437
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$955K 0.64%
1,966
+671
+52% +$299K
LMT icon
44
Lockheed Martin
LMT
$136B
$922K 0.61%
2,028
+265
+15% +$116K
MART icon
45
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$894K 0.6%
+29,273
New +$871K
DHR icon
46
Danaher
DHR
$137B
$878K 0.59%
3,517
+11
+0.3% +$2.68K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$787K 0.52%
3,744
+1,129
+43% +$225K
CMG icon
48
Chipotle Mexican Grill
CMG
$42.8B
$785K 0.52%
+13,500
New +$690K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$762K 0.51%
4,257
+335
+9% +$56.7K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$689K 0.46%
4,068
-72
-2% -$11.6K
1
2
3 4

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FNWM
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CPH
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MJFG
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KI
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KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
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Nvest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nvest Financial held 81 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nvest Financial deployed $11.3M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.49M trimmed.

  • Nvest Financial's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.
  • Nvest Financial added most to Tesla in Q1 2024, an estimated $936K increase.
  • Nvest Financial's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.49M.
  • Nvest Financial fully exited Provident Bancorp in Q1 2024, selling an estimated $155K.
  • Nvest Financial's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • Nvest Financial opened 12 new positions and closed 1 in Q1 2024.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Nvest Financial's 13F filing for Q1 2024, filed 18 Apr 2024.