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Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.04%
Holding
70
New
7
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$648K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$456K
5
VDE icon
Vanguard Energy ETF
VDE
+$395K

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$671K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$570K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$31.5B
$331K 0.29%
+2,576
New +$312K
MDT icon
52
Medtronic
MDT
$109B
$330K 0.29%
+3,744
New +$322K
TDY icon
53
Teledyne Technologies
TDY
$30.4B
$301K 0.26%
+731
New +$301K
CSCO icon
54
Cisco
CSCO
$457B
$291K 0.25%
5,622
-211
-4% -$10.4K
MA icon
55
Mastercard
MA
$502B
$279K 0.24%
+709
New +$266K
BAC icon
56
Bank of America
BAC
$435B
$268K 0.24%
9,357
+9
+0.1% +$257
FNCL icon
57
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$232K 0.2%
4,929
-12,547
-72% -$570K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.2%
1,916
-1,305
-41% -$151K
ADBE icon
59
Adobe
ADBE
$99.5B
$215K 0.19%
+440
New +$177K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$214K 0.19%
4,641
-1,003
-18% -$46.1K
PVBC
61
DELISTED
Provident Bancorp
PVBC
$126K 0.11%
+15,178
New +$114K
ELBM
62
Electra Battery Materials
ELBM
$54.9M
$9.7K 0.01%
2,500
– –
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,855
Closed -$205K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-7,608
Closed -$229K
FIDU icon
65
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
– –
-12,692
Closed -$671K
IDRV icon
66
iShares Self-Driving EV and Tech ETF
IDRV
$125M
– –
-14,206
Closed -$545K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,313
Closed -$572K
QCOM icon
68
Qualcomm
QCOM
$155B
– –
-1,709
Closed -$218K
TSM icon
69
TSMC
TSM
$2.1T
– –
-3,447
Closed -$321K
WPC icon
70
W.P. Carey
WPC
$16.8B
– –
-7,082
Closed -$537K
1 2
3

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MIM
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CPH
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MJFG
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KI
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WA
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Nvest Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Nvest Financial held 70 positions worth $114M, up 19% from $96M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nvest Financial deployed $11.9M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Europe ETF: 6,673 shares worth $337K.

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

On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $570K trimmed.

  • Nvest Financial's largest Q2 2023 buy was iShares Europe ETF: 6,673 shares worth $337K.
  • Nvest Financial added most to SPDR Gold Trust in Q2 2023, an estimated $8.03M increase.
  • Nvest Financial's biggest Q2 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $570K.
  • Nvest Financial fully exited Fidelity MSCI Industrials Index ETF in Q2 2023, selling an estimated $671K.
  • Nvest Financial's ten largest holdings make up 53% of its $114M portfolio in Q2 2023.
  • Nvest Financial opened 7 new positions and closed 8 in Q2 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Nvest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.