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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
+9.52%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.9M
Cap. Flow
+$11.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.2M
2
TSLA icon
Tesla
TSLA
+$936K
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$871K
4
VHT icon
Vanguard Health Care ETF
VHT
+$793K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$738K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$918K
3
AMZN icon
Amazon
AMZN
+$166K
4
PVBC
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$677K 0.45%
7,764
+1,171
+18% +$99.9K
MU icon
52
Micron Technology
MU
$1.01T
$605K 0.4%
5,131
-15
-0.3% -$1.36K
PG icon
53
Procter & Gamble
PG
$341B
$584K 0.39%
3,601
+170
+5% +$26.7K
STZ icon
54
Constellation Brands
STZ
$22.3B
$509K 0.34%
1,874
-213
-10% -$53.9K
AGCO icon
55
AGCO
AGCO
$7.27B
$506K 0.34%
4,117
-428
-9% -$49.8K
ABT icon
56
Abbott
ABT
$183B
$505K 0.34%
4,442
-225
-5% -$25.8K
TDY icon
57
Teledyne Technologies
TDY
$31.7B
$477K 0.32%
1,110
+123
+12% +$52.7K
ADBE icon
58
Adobe
ADBE
$103B
$469K 0.31%
929
+493
+113% +$283K
NOC icon
59
Northrop Grumman
NOC
$79.2B
$461K 0.31%
964
+58
+6% +$26.7K
XOM icon
60
ExxonMobil
XOM
$628B
$452K 0.3%
3,892
+30
+0.8% +$3.14K
MA icon
61
Mastercard
MA
$500B
$436K 0.29%
906
+87
+11% +$39.8K
WAB icon
62
Wabtec
WAB
$50B
$416K 0.28%
+2,855
New +$387K
DXCM icon
63
DexCom
DXCM
$31.2B
$357K 0.24%
2,576
– –
FEBT icon
64
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$331K 0.22%
+10,717
New +$320K
PH icon
65
Parker-Hannifin
PH
$126B
$321K 0.21%
+577
New +$293K
IWS icon
66
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$299K 0.2%
2,384
+248
+12% +$29.2K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.4T
$297K 0.2%
1,947
-15
-0.8% -$2.17K
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$293K 0.2%
2,752
+8
+0.3% +$795
BLDR icon
69
Builders FirstSource
BLDR
$8.16B
$266K 0.18%
+1,277
New +$236K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$257K 0.17%
5,114
+253
+5% +$12.2K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
$255K 0.17%
+1,605
New +$243K
CSCO icon
72
Cisco
CSCO
$479B
$248K 0.17%
4,977
-837
-14% -$41.8K
BAC icon
73
Bank of America
BAC
$442B
$246K 0.16%
6,488
-212
-3% -$7.28K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.15%
+842
New +$215K
ADP icon
75
Automatic Data Processing
ADP
$107B
$228K 0.15%
+912
New +$223K
1 2
3
4

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WA
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CPW
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GWP
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Nvest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nvest Financial held 81 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nvest Financial deployed $11.3M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.49M trimmed.

  • Nvest Financial's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.
  • Nvest Financial added most to Tesla in Q1 2024, an estimated $936K increase.
  • Nvest Financial's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.49M.
  • Nvest Financial fully exited Provident Bancorp in Q1 2024, selling an estimated $155K.
  • Nvest Financial's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • Nvest Financial opened 12 new positions and closed 1 in Q1 2024.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Nvest Financial's 13F filing for Q1 2024, filed 18 Apr 2024.