NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.52%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.97M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
|
$894K |
| 4 |
Tesla
TSLA
|
$842K |
| 5 |
Vanguard Health Care ETF
VHT
|
$817K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 2 |
SPDR Gold Trust
GLD
|
$984K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Provident Bancorp
PVBC
|
$155K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $677K | 0.45% |
7,764
+1,171
| +18% | +$102K |
|
52
Micron Technology
MU
$133B
| $605K | 0.4% |
5,131
-15
| -0.3% | -$1.77K |
|
53
Procter & Gamble
PG
$368B
| $584K | 0.39% |
3,601
+170
| +5% | +$27.6K |
|
54
Constellation Brands
STZ
$28.5B
| $509K | 0.34% |
1,874
-213
| -10% | -$57.9K |
|
55
AGCO
AGCO
$8.07B
| $506K | 0.34% |
4,117
-428
| -9% | -$52.7K |
|
56
Abbott
ABT
$231B
| $505K | 0.34% |
4,442
-225
| -5% | -$25.6K |
|
57
Teledyne Technologies
TDY
$25.2B
| $477K | 0.32% |
1,110
+123
| +12% | +$52.8K |
|
58
Adobe
ADBE
$151B
| $469K | 0.31% |
929
+493
| +113% | +$249K |
|
59
Northrop Grumman
NOC
$84.5B
| $461K | 0.31% |
964
+58
| +6% | +$27.8K |
|
60
Exxon Mobil
XOM
$487B
| $452K | 0.3% |
3,892
+30
| +0.8% | +$3.49K |
|
61
Mastercard
MA
$538B
| $436K | 0.29% |
906
+87
| +11% | +$41.9K |
|
62
Wabtec
WAB
$33.1B
| $416K | 0.28% |
+2,855
| New | +$416K |
|
63
DexCom
DXCM
$29.5B
| $357K | 0.24% |
2,576
| – | – |
|
64
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $331K | 0.22% |
+10,717
| New | +$331K |
|
65
Parker-Hannifin
PH
$96.2B
| $321K | 0.21% |
+577
| New | +$321K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $299K | 0.2% |
2,384
+248
| +12% | +$31.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.2% |
1,947
-15
| -0.8% | -$2.28K |
|
68
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $293K | 0.2% |
2,752
+8
| +0.3% | +$852 |
|
69
Builders FirstSource
BLDR
$15.3B
| $266K | 0.18% |
+1,277
| New | +$266K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.17% |
5,114
+253
| +5% | +$12.7K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.8B
| $255K | 0.17% |
+1,605
| New | +$255K |
|
72
Cisco
CSCO
$274B
| $248K | 0.17% |
4,977
-837
| -14% | -$41.8K |
|
73
Bank of America
BAC
$376B
| $246K | 0.16% |
6,488
-212
| -3% | -$8.04K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $228K | 0.15% |
+842
| New | +$228K |
|
75
Automatic Data Processing
ADP
$123B
| $228K | 0.15% |
+912
| New | +$228K |
|