NF

Nvest Financial Portfolio holdings

AUM $192M
This Quarter Return
+6.01%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
Cap. Flow
+$12.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.5M
2
AMZN icon
Amazon
AMZN
$1.4M
3
AAPL icon
Apple
AAPL
$1.16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$797K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$788K

Top Sells

1
PVBC icon
Provident Bancorp
PVBC
$165K
2
SDY icon
SPDR S&P Dividend ETF
SDY
$154K
3
VO icon
Vanguard Mid-Cap ETF
VO
$97K
4
VZ icon
Verizon
VZ
$71.6K
5
QQQ icon
Invesco QQQ Trust
QQQ
$29.2K

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$335K 0.35%
3,221
+111
+4% +$11.5K
TSM icon
52
TSMC
TSM
$1.2T
$321K 0.33%
+3,447
New +$321K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$311K 0.32%
+2,039
New +$311K
CSCO icon
54
Cisco
CSCO
$274B
$305K 0.32%
5,833
+136
+2% +$7.11K
NVDA icon
55
NVIDIA
NVDA
$4.24T
$275K 0.29%
+989
New +$275K
BAC icon
56
Bank of America
BAC
$376B
$267K 0.28%
9,348
+47
+0.5% +$1.34K
MU icon
57
Micron Technology
MU
$133B
$257K 0.27%
4,266
-103
-2% -$6.22K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$255K 0.27%
+5,644
New +$255K
IDXX icon
59
Idexx Laboratories
IDXX
$51.8B
$234K 0.24%
+468
New +$234K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.04B
$229K 0.24%
+7,608
New +$229K
QCOM icon
61
Qualcomm
QCOM
$173B
$218K 0.23%
+1,709
New +$218K
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$631M
$205K 0.21%
+5,855
New +$205K
ELBM
63
Electra Battery Materials
ELBM
$16.4M
$20.5K 0.02%
10,000
– –
PVBC icon
64
Provident Bancorp
PVBC
$229M
– –
-22,677
Closed -$165K
1 2
3