NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Return
21.27%
This Quarter Return
-1.87%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$23.9B
| $459K | 0.38% |
+2,063
| New | +$459K |
|
52
Constellation Brands
STZ
$25.7B
| $455K | 0.37% |
+1,976
| New | +$455K |
|
53
Home Depot
HD
$410B
| $438K | 0.36% |
+1,464
| New | +$438K |
|
54
Procter & Gamble
PG
$373B
| $432K | 0.36% |
+2,826
| New | +$432K |
|
55
Costco
COST
$424B
| $422K | 0.35% |
+733
| New | +$422K |
|
56
Eli Lilly
LLY
$666B
| $414K | 0.34% |
+1,447
| New | +$414K |
|
57
lululemon athletica
LULU
$24.7B
| $395K | 0.32% |
+1,081
| New | +$395K |
|
58
Nasdaq
NDAQ
$54.1B
| $376K | 0.31% |
+6,333
| New | +$376K |
|
59
Bank of America
BAC
$375B
| $364K | 0.3% |
+8,833
| New | +$364K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $358K | 0.29% |
+2,560
| New | +$358K |
|
61
Moderna
MRNA
$9.45B
| $343K | 0.28% |
+1,989
| New | +$343K |
|
62
Micron Technology
MU
$139B
| $326K | 0.27% |
+4,191
| New | +$326K |
|
63
TJX Companies
TJX
$157B
| $297K | 0.24% |
+4,906
| New | +$297K |
|
64
Estee Lauder
EL
$31.5B
| $283K | 0.23% |
+1,038
| New | +$283K |
|
65
Northrop Grumman
NOC
$83B
| $278K | 0.23% |
+621
| New | +$278K |
|
66
NVIDIA
NVDA
$4.18T
| $270K | 0.22% |
+9,900
| New | +$270K |
|
67
Sherwin-Williams
SHW
$91.2B
| $255K | 0.21% |
+1,021
| New | +$255K |
|
68
Tesla
TSLA
$1.09T
| $224K | 0.18% |
+624
| New | +$224K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $221K | 0.18% |
+404
| New | +$221K |
|
70
Cisco
CSCO
$269B
| $213K | 0.18% |
+3,827
| New | +$213K |
|