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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
-4.6%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$24.6M
(-26%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
20
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$262K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$175K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$138K |
| 4 |
SPDR Gold Trust
GLD
|
+$127K |
| 5 |
Eli Lilly
LLY
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.8M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.79M |
| 3 |
Equity Residential
EQR
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.99% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73.5B
| – | – |
-4,297
| Closed | -$974K |
|
|
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| – | – |
-225,559
| Closed | -$11.8M |
|
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Nvest Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Nvest Financial held 52 positions worth $70.7M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nvest Financial withdrew a net $21.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nvest Financial opened a new position in ExxonMobil worth $251K.
- Nvest Financial's largest Q3 2022 buy was ExxonMobil: 2,872 shares worth $251K.
- Nvest Financial added most to Invesco S&P 500 Pure Growth ETF in Q3 2022, an estimated $175K increase.
- Nvest Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Nvest Financial fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $11.8M.
- Nvest Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q3 2022.
- Nvest Financial opened 1 new position and closed 5 in Q3 2022.
- Nvest Financial's portfolio value fell 26% quarter-over-quarter to $70.7M.
Based on Nvest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.