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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
+4.34%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.48M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.27M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$970K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$963K
5
NFLX icon
Netflix
NFLX
+$726K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
CVS icon
CVS Health
CVS
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$299B
$2.12M 1.3%
31,440
+11,620
+59% +$726K
RPG icon
27
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$2.09M 1.29%
56,197
-25
-0% -$894
COST icon
28
Costco
COST
$422B
$1.97M 1.21%
2,315
+576
+33% +$449K
V icon
29
Visa
V
$684B
$1.92M 1.18%
7,310
+528
+8% +$145K
PGR icon
30
Progressive
PGR
$123B
$1.91M 1.18%
9,210
-702
-7% -$147K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.9M 1.17%
17,261
+406
+2% +$44.6K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.6B
$1.73M 1.06%
5,611
+14
+0.3% +$4.18K
ZTS icon
33
Zoetis
ZTS
$32.4B
$1.69M 1.04%
9,745
+878
+10% +$146K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.62M 1%
13,146
+1,086
+9% +$110K
APRT icon
35
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$1.53M 0.94%
+42,211
New +$1.48M
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.92%
2,694
+183
+7% +$105K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.38M 0.85%
1,528
-12
-0.8% -$9.6K
MAYT icon
38
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.32M 0.81%
+41,937
New +$1.27M
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.79%
2,540
+574
+29% +$279K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.2M 0.74%
19,816
+924
+5% +$56.2K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.2B
$1.17M 0.72%
18,697
+5,197
+38% +$323K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.12M 0.69%
2,408
+380
+19% +$176K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.69%
32,994
+2,742
+9% +$94.2K
IDXX icon
44
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.64%
2,132
+250
+13% +$126K
MART icon
45
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$962K 0.59%
30,431
+1,158
+4% +$35.5K
ADBE icon
46
Adobe
ADBE
$99.5B
$921K 0.57%
1,657
+728
+78% +$353K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$918K 0.56%
+21,078
New +$970K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$888K 0.55%
4,376
+632
+17% +$128K
DHR icon
49
Danaher
DHR
$137B
$852K 0.52%
3,411
-106
-3% -$26.8K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$743K 0.46%
4,257
– –
1
2
3 4

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Nvest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nvest Financial held 95 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial deployed $6.53M of net new capital in Q2 2024, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.47M trimmed.

  • Nvest Financial's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.
  • Nvest Financial added most to Vanguard Information Technology ETF in Q2 2024, an estimated $963K increase.
  • Nvest Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Nvest Financial fully exited Crown Castle in Q2 2024, selling an estimated $2.32M.
  • Nvest Financial's ten largest holdings make up 43% of its $163M portfolio in Q2 2024.
  • Nvest Financial opened 15 new positions and closed 6 in Q2 2024.
  • Nvest Financial's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Nvest Financial's 13F filing for Q2 2024, filed 19 Jul 2024.