NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+10.62%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$2.24M |
| 2 |
iShares Europe ETF
IEV
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$778K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$660K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
| 2 |
SPDR Gold Trust
GLD
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
Albemarle
ALB
|
$310K |
| 5 |
Danaher
DHR
|
$130K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 6.75% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $500K | 0.39% |
1,032
+525
| +104% | +$254K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $458K | 0.36% |
+1,295
| New | +$458K |
|
53
Teledyne Technologies
TDY
$25.5B
| $440K | 0.35% |
987
+181
| +22% | +$80.8K |
|
54
Micron Technology
MU
$133B
| $439K | 0.35% |
5,146
-232
| -4% | -$19.8K |
|
55
Northrop Grumman
NOC
$83.2B
| $424K | 0.33% |
906
-38
| -4% | -$17.8K |
|
56
Exxon Mobil
XOM
$477B
| $386K | 0.3% |
3,862
-517
| -12% | -$51.7K |
|
57
Tesla
TSLA
$1.08T
| $354K | 0.28% |
1,423
+500
| +54% | +$124K |
|
58
Mastercard
MA
$536B
| $349K | 0.27% |
819
+98
| +14% | +$41.8K |
|
59
DexCom
DXCM
$30.9B
| $320K | 0.25% |
2,576
| – | – |
|
60
Cisco
CSCO
$268B
| $294K | 0.23% |
5,814
+22
| +0.4% | +$1.11K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $277K | 0.22% |
1,962
+46
| +2% | +$6.48K |
|
62
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $269K | 0.21% |
+2,744
| New | +$269K |
|
63
Adobe
ADBE
$148B
| $260K | 0.2% |
436
-4
| -0.9% | -$2.39K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $248K | 0.2% |
+2,136
| New | +$248K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $233K | 0.18% |
+4,861
| New | +$233K |
|
66
Bank of America
BAC
$371B
| $226K | 0.18% |
+6,700
| New | +$226K |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $207K | 0.16% |
+508
| New | +$207K |
|
68
Provident Bancorp
PVBC
$229M
| $155K | 0.12% |
15,418
| – | – |
|
|
ELBM
69
Electra Battery Materials
ELBM
$15.8M
| $3.65K | ﹤0.01% |
10,000
| – | – |
|
|
70
Albemarle
ALB
$9.43B
| – | – |
-1,821
| Closed | -$310K |
|