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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
+7.13%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.35M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$805K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$675K
4
SHW icon
Sherwin-Williams
SHW
+$648K
5
VHT icon
Vanguard Health Care ETF
VHT
+$446K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
4
GLD icon
SPDR Gold Trust
GLD
+$458K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.68%
3 Consumer Staples 7.06%
4 Healthcare 5.26%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
26
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.17M 1.24%
55,355
-842
-1% -$31.3K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.14M 1.22%
18,276
+1,015
+6% +$113K
VDE icon
28
Vanguard Energy ETF
VDE
$9.95B
$2.14M 1.22%
17,466
-440
-2% -$55K
V icon
29
Visa
V
$683B
$2.14M 1.22%
7,778
+468
+6% +$127K
ZTS icon
30
Zoetis
ZTS
$32.3B
$2.01M 1.15%
10,291
+546
+6% +$101K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.9B
$1.84M 1.05%
5,630
+19
+0.3% +$5.98K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.79M 1.02%
8,175
+6,374
+354% +$1.35M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.75M 1%
14,376
+1,230
+9% +$145K
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$1.71M 0.98%
2,765
+71
+3% +$42K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.59M 0.91%
2,774
+234
+9% +$120K
LMT icon
36
Lockheed Martin
LMT
$135B
$1.47M 0.84%
2,513
+105
+4% +$56.4K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.46M 0.83%
4,285
-7,950
-65% -$2.54M
SHW icon
38
Sherwin-Williams
SHW
$86B
$1.44M 0.82%
3,764
+1,857
+97% +$648K
APRT icon
39
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$1.43M 0.82%
37,876
-4,335
-10% -$159K
LLY icon
40
Eli Lilly
LLY
$1,000B
$1.35M 0.77%
1,528
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.34M 0.77%
33,254
+260
+0.8% +$9.64K
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$1.32M 0.75%
40,495
-1,442
-3% -$45.7K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.28M 0.73%
19,464
-352
-2% -$22.1K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.23M 0.7%
26,444
+5,366
+25% +$242K
IDXX icon
45
Idexx Laboratories
IDXX
$44.8B
$1.13M 0.65%
2,241
+109
+5% +$53K
CMG icon
46
Chipotle Mexican Grill
CMG
$47.4B
$1.06M 0.61%
18,463
-234
-1% -$13K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.6%
4,789
+413
+9% +$88.4K
WAB icon
48
Wabtec
WAB
$50.1B
$996K 0.57%
5,479
+1,521
+38% +$250K
ADBE icon
49
Adobe
ADBE
$99.9B
$970K 0.55%
1,873
+216
+13% +$118K
MART icon
50
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
$958K 0.55%
29,107
-1,324
-4% -$42.4K
1
2
3 4

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CPH
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MJFG
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KI
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KC
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WA
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CPW
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GWP
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Nvest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nvest Financial held 96 positions worth $175M, up 7.8% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial's Q3 2024 filing shows 7 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $2.54M.

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

  • Nvest Financial's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K.
  • Nvest Financial added most to Vanguard Consumer Staples ETF in Q3 2024, an estimated $1.35M increase.
  • Nvest Financial's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.54M.
  • Nvest Financial fully exited AllianzIM U.S. Equity Buffer10 Feb ETF in Q3 2024, selling an estimated $338K.
  • Nvest Financial's ten largest holdings make up 43% of its $175M portfolio in Q3 2024.
  • Nvest Financial opened 7 new positions and closed 5 in Q3 2024.
  • Nvest Financial's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Nvest Financial's 13F filing for Q3 2024, filed 9 Oct 2024.