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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
+9.08%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$9.19M
Cap. Flow
+$3.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
NFLX icon
Netflix
NFLX
+$279K
3
CSCO icon
Cisco
CSCO
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K
2
LLY icon
Eli Lilly
LLY
+$71.3K
3
LMT icon
Lockheed Martin
LMT
+$35.3K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$28.1K
5
VZ icon
Verizon
VZ
+$18.9K

Sector Composition

Rank Sector Weight
1 Financials 10.96%
2 Consumer Staples 9.75%
3 Healthcare 9.13%
4 Technology 7.9%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELBM
51
Electra Battery Materials
ELBM
$62.5M
$16.6K 0.02%
2,500
– –
1 2
3

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Nvest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nvest Financial held 51 positions worth $79.9M, up 13% from $70.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nvest Financial deployed $3.36M of net new capital in Q4 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 9,960 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $291K trimmed.

  • Nvest Financial's largest Q4 2022 buy was Netflix: 9,960 shares worth $294K.
  • Nvest Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $404K increase.
  • Nvest Financial's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $291K.
  • Nvest Financial's ten largest holdings make up 51% of its $79.9M portfolio in Q4 2022.
  • Nvest Financial opened 4 new positions and closed 0 in Q4 2022.
  • Nvest Financial's portfolio value rose 13% quarter-over-quarter to $79.9M.

Based on Nvest Financial's 13F filing for Q4 2022, filed 20 Jan 2023.