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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
+10.62%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.1M
Cap. Flow
+$8.79M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.99M
2
IEV icon
iShares Europe ETF
IEV
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$604K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.85%
2 Technology 9.91%
3 Financials 9.39%
4 Consumer Staples 6.75%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$500K 0.39%
8,256
+4,200
+104% +$234K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$458K 0.36%
+1,295
New +$422K
TDY icon
53
Teledyne Technologies
TDY
$27.7B
$440K 0.35%
987
+181
+22% +$72.7K
MU icon
54
Micron Technology
MU
$1.1T
$439K 0.35%
5,146
-232
-4% -$17.2K
NOC icon
55
Northrop Grumman
NOC
$73.7B
$424K 0.33%
906
-38
-4% -$17.8K
XOM icon
56
ExxonMobil
XOM
$679B
$386K 0.3%
3,862
-517
-12% -$54.3K
TSLA icon
57
Tesla
TSLA
$1.44T
$354K 0.28%
1,423
+500
+54% +$119K
MA icon
58
Mastercard
MA
$495B
$349K 0.27%
819
+98
+14% +$39.4K
DXCM icon
59
DexCom
DXCM
$31.9B
$320K 0.25%
2,576
– –
CSCO icon
60
Cisco
CSCO
$424B
$294K 0.23%
5,814
+22
+0.4% +$1.12K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.04T
$277K 0.22%
1,962
+46
+2% +$6.24K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$269K 0.21%
+2,744
New +$254K
ADBE icon
63
Adobe
ADBE
$98.9B
$260K 0.2%
436
-4
-0.9% -$2.31K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$248K 0.2%
+2,136
New +$228K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$235B
$233K 0.18%
+4,861
New +$218K
BAC icon
66
Bank of America
BAC
$437B
$226K 0.18%
+6,700
New +$195K
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$130B
$207K 0.16%
+508
New +$188K
PVBC
68
DELISTED
Provident Bancorp
PVBC
$155K 0.12%
15,418
– –
ELBM
69
Electra Battery Materials
ELBM
$57.7M
$3.65K ﹤0.01%
2,500
– –
ALB icon
70
Albemarle
ALB
$14.4B
– –
-1,821
Closed -$310K
1 2
3

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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
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IA
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PIA
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EW
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RCA
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Nvest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Nvest Financial held 70 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nvest Financial deployed $8.79M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 19,471 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.52M trimmed.

  • Nvest Financial's largest Q4 2023 buy was Crown Castle: 19,471 shares worth $2.24M.
  • Nvest Financial added most to iShares Europe ETF in Q4 2023, an estimated $1.09M increase.
  • Nvest Financial's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.52M.
  • Nvest Financial fully exited Albemarle in Q4 2023, selling an estimated $310K.
  • Nvest Financial's ten largest holdings make up 49% of its $127M portfolio in Q4 2023.
  • Nvest Financial opened 9 new positions and closed 1 in Q4 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Nvest Financial's 13F filing for Q4 2023, filed 22 Jan 2024.