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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
+7.13%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.35M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$805K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$675K
4
SHW icon
Sherwin-Williams
SHW
+$648K
5
VHT icon
Vanguard Health Care ETF
VHT
+$446K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
4
GLD icon
SPDR Gold Trust
GLD
+$458K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.68%
3 Consumer Staples 7.06%
4 Healthcare 5.26%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$905K 0.52%
10,052
+633
+7% +$53.3K
TMUS icon
52
T-Mobile US
TMUS
$185B
$905K 0.52%
4,384
+1,335
+44% +$256K
DHR icon
53
Danaher
DHR
$139B
$891K 0.51%
3,205
-206
-6% -$54.5K
VGT icon
54
Vanguard Information Technology ETF
VGT
$148B
$886K 0.51%
12,088
-18,712
-61% -$1.33M
ADP icon
55
Automatic Data Processing
ADP
$107B
$868K 0.5%
3,137
+1,066
+51% +$279K
SEPT icon
56
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$824K 0.47%
+27,419
New +$805K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$803K 0.46%
4,230
-27
-0.6% -$4.92K
CRM icon
58
Salesforce
CRM
$158B
$759K 0.43%
2,775
+870
+46% +$223K
MCD icon
59
McDonald's
MCD
$193B
$746K 0.43%
2,450
+1,274
+108% +$351K
AUGT icon
60
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$696K 0.4%
+22,818
New +$675K
ASML icon
61
ASML
ASML
$653B
$620K 0.35%
745
+332
+80% +$297K
PG icon
62
Procter & Gamble
PG
$341B
$620K 0.35%
3,580
-69
-2% -$11.7K
JUNT icon
63
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$605K 0.35%
19,102
+860
+5% +$26.5K
MA icon
64
Mastercard
MA
$500B
$586K 0.33%
1,188
+219
+23% +$102K
NOC icon
65
Northrop Grumman
NOC
$79B
$581K 0.33%
1,101
+35
+3% +$17.1K
SYK icon
66
Stryker
SYK
$129B
$570K 0.33%
1,577
+880
+126% +$304K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$569K 0.32%
3,174
+10
+0.3% +$1.71K
TDY icon
68
Teledyne Technologies
TDY
$31.9B
$567K 0.32%
1,296
+55
+4% +$22.8K
MU icon
69
Micron Technology
MU
$1.04T
$480K 0.27%
4,632
-85
-2% -$8.89K
XOM icon
70
ExxonMobil
XOM
$629B
$480K 0.27%
4,095
+189
+5% +$21.8K
APD icon
71
Air Products & Chemicals
APD
$66.1B
$476K 0.27%
1,600
– –
STZ icon
72
Constellation Brands
STZ
$22.3B
$475K 0.27%
1,843
-29
-2% -$7.19K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$415K 0.24%
1,461
+431
+42% +$118K
ABT icon
74
Abbott
ABT
$181B
$412K 0.24%
3,614
-832
-19% -$91.3K
PH icon
75
Parker-Hannifin
PH
$126B
$353K 0.2%
559
-30
-5% -$17K
1 2
3
4

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CPW
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GWP
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Nvest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nvest Financial held 96 positions worth $175M, up 7.8% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial's Q3 2024 filing shows 7 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $2.54M.

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

  • Nvest Financial's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K.
  • Nvest Financial added most to Vanguard Consumer Staples ETF in Q3 2024, an estimated $1.35M increase.
  • Nvest Financial's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.54M.
  • Nvest Financial fully exited AllianzIM U.S. Equity Buffer10 Feb ETF in Q3 2024, selling an estimated $338K.
  • Nvest Financial's ten largest holdings make up 43% of its $175M portfolio in Q3 2024.
  • Nvest Financial opened 7 new positions and closed 5 in Q3 2024.
  • Nvest Financial's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Nvest Financial's 13F filing for Q3 2024, filed 9 Oct 2024.