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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
-1.87%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
98.1%
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.78M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.56M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.33M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Healthcare 7.89%
3 Financials 7.74%
4 Consumer Staples 6.45%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28.1B
$459K 0.38%
+2,063
New +$438K
STZ icon
52
Constellation Brands
STZ
$22.6B
$455K 0.37%
+1,976
New +$456K
HD icon
53
Home Depot
HD
$349B
$438K 0.36%
+1,464
New +$508K
PG icon
54
Procter & Gamble
PG
$342B
$432K 0.36%
+2,826
New +$442K
COST icon
55
Costco
COST
$421B
$422K 0.35%
+733
New +$385K
LLY icon
56
Eli Lilly
LLY
$1.06T
$414K 0.34%
+1,447
New +$372K
LULU icon
57
lululemon athletica
LULU
$14.2B
$395K 0.32%
+1,081
New +$352K
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$376K 0.31%
+6,333
New +$375K
BAC icon
59
Bank of America
BAC
$441B
$364K 0.3%
+8,833
New +$399K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.29%
+2,560
New +$348K
MRNA icon
61
Moderna
MRNA
$21.5B
$343K 0.28%
+1,989
New +$335K
MU icon
62
Micron Technology
MU
$996B
$326K 0.27%
+4,191
New +$357K
TJX icon
63
TJX Companies
TJX
$179B
$297K 0.24%
+4,906
New +$329K
EL icon
64
Estee Lauder
EL
$30.9B
$283K 0.23%
+1,038
New +$312K
NOC icon
65
Northrop Grumman
NOC
$80.7B
$278K 0.23%
+621
New +$256K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$270K 0.22%
+9,900
New +$248K
SHW icon
67
Sherwin-Williams
SHW
$88.2B
$255K 0.21%
+1,021
New +$282K
TSLA icon
68
Tesla
TSLA
$1.26T
$224K 0.18%
+624
New +$194K
IDXX icon
69
Idexx Laboratories
IDXX
$46.5B
$221K 0.18%
+404
New +$213K
CSCO icon
70
Cisco
CSCO
$477B
$213K 0.18%
+3,827
New +$217K
1 2
3

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WA
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CPW
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GWP
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Nvest Financial's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Nvest Financial, which disclosed 70 positions worth $122M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Financials.

  • Nvest Financial's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.
  • Nvest Financial's ten largest holdings make up 49% of its $122M portfolio in Q1 2022.
  • Nvest Financial disclosed 70 positions in Q1 2022, its first 13F filing on record.

Based on Nvest Financial's 13F filing for Q1 2022, filed 26 Apr 2022.