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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
+4.34%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.48M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.27M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$970K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$963K
5
NFLX icon
Netflix
NFLX
+$726K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
CVS icon
CVS Health
CVS
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$741K 0.46%
9,419
+1,655
+21% +$136K
WAB icon
52
Wabtec
WAB
$49.9B
$626K 0.38%
3,958
+1,103
+39% +$176K
MU icon
53
Micron Technology
MU
$923B
$620K 0.38%
4,717
-414
-8% -$52.2K
PG icon
54
Procter & Gamble
PG
$338B
$602K 0.37%
3,649
+48
+1% +$7.85K
SHW icon
55
Sherwin-Williams
SHW
$84.7B
$569K 0.35%
+1,907
New +$590K
JUNT icon
56
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$116M
$556K 0.34%
+18,242
New +$541K
TMUS icon
57
T-Mobile US
TMUS
$189B
$537K 0.33%
3,049
+1,791
+142% +$300K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$520K 0.32%
3,164
-904
-22% -$149K
ADP icon
59
Automatic Data Processing
ADP
$108B
$494K 0.3%
2,071
+1,159
+127% +$285K
CRM icon
60
Salesforce
CRM
$155B
$490K 0.3%
+1,905
New +$510K
STZ icon
61
Constellation Brands
STZ
$22.4B
$482K 0.3%
1,872
-2
-0.1% -$514
TDY icon
62
Teledyne Technologies
TDY
$30.6B
$481K 0.3%
1,241
+131
+12% +$51.9K
NOC icon
63
Northrop Grumman
NOC
$77.3B
$465K 0.29%
1,066
+102
+11% +$46.6K
ABT icon
64
Abbott
ABT
$184B
$462K 0.28%
4,446
+4
+0.1% +$424
XOM icon
65
ExxonMobil
XOM
$642B
$450K 0.28%
3,906
+14
+0.4% +$1.63K
MA icon
66
Mastercard
MA
$501B
$427K 0.26%
969
+63
+7% +$28.7K
ASML icon
67
ASML
ASML
$629B
$422K 0.26%
+413
New +$397K
APD icon
68
Air Products & Chemicals
APD
$64.9B
$413K 0.25%
+1,600
New +$406K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.96B
$366K 0.22%
+1,801
New +$366K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$356K 0.22%
1,942
-5
-0.3% -$851
FEBT icon
71
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$338K 0.21%
10,598
-119
-1% -$3.69K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$316K 0.19%
3,076
+324
+12% +$33.4K
MCD icon
73
McDonald's
MCD
$191B
$300K 0.18%
+1,176
New +$312K
PH icon
74
Parker-Hannifin
PH
$124B
$298K 0.18%
589
+12
+2% +$6.43K
DXCM icon
75
DexCom
DXCM
$32.5B
$292K 0.18%
2,576
– –
1 2
3
4

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MIM
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CPH
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MJFG
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KI
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KC
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WA
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CPW
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Nvest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nvest Financial held 95 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial deployed $6.53M of net new capital in Q2 2024, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.47M trimmed.

  • Nvest Financial's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.
  • Nvest Financial added most to Vanguard Information Technology ETF in Q2 2024, an estimated $963K increase.
  • Nvest Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Nvest Financial fully exited Crown Castle in Q2 2024, selling an estimated $2.32M.
  • Nvest Financial's ten largest holdings make up 43% of its $163M portfolio in Q2 2024.
  • Nvest Financial opened 15 new positions and closed 6 in Q2 2024.
  • Nvest Financial's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Nvest Financial's 13F filing for Q2 2024, filed 19 Jul 2024.