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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
+6.01%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$16.1M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 2 |
Amazon
AMZN
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$856K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVBC
Provident Bancorp
PVBC
|
+$165K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$157K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$97.9K |
| 4 |
Verizon
VZ
|
+$72.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$4.36T
| $335K | 0.35% |
3,221
+111
| +4% | +$10.7K |
|
52
TSMC
TSM
$2.17T
| $321K | 0.33% |
+3,447
| New | +$309K |
|
53
iShares Russell 1000 Value ETF
IWD
$83.2B
| $311K | 0.32% |
+2,039
| New | +$315K |
|
54
Cisco
CSCO
$476B
| $305K | 0.32% |
5,833
+136
| +2% | +$6.64K |
|
55
NVIDIA
NVDA
$5.3T
| $275K | 0.29% |
+9,890
| New | +$214K |
|
56
Bank of America
BAC
$441B
| $267K | 0.28% |
9,348
+47
| +0.5% | +$1.55K |
|
57
Micron Technology
MU
$996B
| $257K | 0.27% |
4,266
-103
| -2% | -$6.04K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $255K | 0.27% |
+5,644
| New | +$251K |
|
59
Idexx Laboratories
IDXX
$46.5B
| $234K | 0.24% |
+468
| New | +$224K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.63B
| $229K | 0.24% |
+7,608
| New | +$236K |
|
61
Qualcomm
QCOM
$168B
| $218K | 0.23% |
+1,709
| New | +$212K |
|
62
iShares Core Conservative Allocation ETF
AOK
$795M
| $205K | 0.21% |
+5,855
| New | +$202K |
|
|
ELBM
63
Electra Battery Materials
ELBM
$66.8M
| $20.5K | 0.02% |
2,500
| – | – |
|
|
PVBC
64
DELISTED
Provident Bancorp
PVBC
| – | – |
-22,677
| Closed | -$165K |
|
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Nvest Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Nvest Financial held 64 positions worth $96M, up 20% from $79.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nvest Financial deployed $12.4M of net new capital in Q1 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $157K trimmed.
- Nvest Financial's largest Q1 2023 buy was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.
- Nvest Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.39M increase.
- Nvest Financial's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $157K.
- Nvest Financial fully exited Provident Bancorp in Q1 2023, selling an estimated $165K.
- Nvest Financial's ten largest holdings make up 47% of its $96M portfolio in Q1 2023.
- Nvest Financial opened 13 new positions and closed 1 in Q1 2023.
- Nvest Financial's portfolio value rose 20% quarter-over-quarter to $96M.
Based on Nvest Financial's 13F filing for Q1 2023, filed 14 Apr 2023.