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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
-3.11%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
Cap. Flow
-$3.16M
Cap. Flow %
-2.95%
Top 10 Hldgs %
53.75%
Holding
68
New
6
Increased
35
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.24M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$545K
3
AGCO icon
AGCO
AGCO
+$368K
4
ALB icon
Albemarle
ALB
+$363K
5
TSLA icon
Tesla
TSLA
+$237K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.96M
3
VZ icon
Verizon
VZ
+$1.08M
4
DG icon
Dollar General
DG
+$496K
5
BAC icon
Bank of America
BAC
+$268K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 9.69%
3 Consumer Staples 7.91%
4 Healthcare 5.43%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
51
Teledyne Technologies
TDY
$31.8B
$329K 0.31%
806
+75
+10% +$30.4K
CSCO icon
52
Cisco
CSCO
$477B
$311K 0.29%
5,792
+170
+3% +$9.17K
ALB icon
53
Albemarle
ALB
$15.2B
$310K 0.29%
+1,821
New +$363K
MA icon
54
Mastercard
MA
$499B
$286K 0.27%
721
+12
+2% +$4.82K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.38T
$253K 0.24%
1,916
– –
DXCM icon
56
DexCom
DXCM
$31.3B
$240K 0.22%
2,576
– –
TSLA icon
57
Tesla
TSLA
$1.26T
$231K 0.22%
+923
New +$237K
ADBE icon
58
Adobe
ADBE
$102B
$224K 0.21%
440
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$210K 0.2%
+4,056
New +$221K
PVBC
60
DELISTED
Provident Bancorp
PVBC
$149K 0.14%
15,418
+240
+2% +$2.28K
ELBM
61
Electra Battery Materials
ELBM
$66.1M
$6.18K 0.01%
2,500
– –
BAC icon
62
Bank of America
BAC
$442B
– –
-9,357
Closed -$268K
DG icon
63
Dollar General
DG
$28.1B
– –
-2,923
Closed -$496K
FNCL icon
64
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
– –
-4,929
Closed -$232K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-21,536
Closed -$3.56M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,641
Closed -$214K
VZ icon
67
Verizon
VZ
$194B
– –
-28,916
Closed -$1.08M
XLP icon
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-26,363
Closed -$1.96M
1 2
3

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WA
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CPW
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GWP
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Nvest Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Nvest Financial held 68 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Nvest Financial's Q3 2023 filing shows 6 new, 35 increased, 14 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M. The largest sale was Johnson & Johnson, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Nvest Financial's largest Q3 2023 buy was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M.
  • Nvest Financial added most to TJX Companies in Q3 2023, an estimated $172K increase.
  • Nvest Financial's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $213K.
  • Nvest Financial fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.56M.
  • Nvest Financial's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
  • Nvest Financial opened 6 new positions and closed 7 in Q3 2023.
  • Nvest Financial's portfolio value fell 6.2% quarter-over-quarter to $107M.

Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.