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 | |
|---|---|---|---|---|---|---|
76
M/I Homes
MHO
$3.89B
| $210K | 0.14% |
+1,544
| New | +$210K |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $210K | 0.14% |
502
-6
| -1% | -$2.51K |
|
78
T-Mobile US
TMUS
$284B
| $205K | 0.14% |
+1,258
| New | +$205K |
|
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $202K | 0.13% |
1,543
-19,845
| -93% | -$2.6M |
|
|
ELBM
80
Electra Battery Materials
ELBM
$16.4M
| $4.54K | ﹤0.01% |
10,000
| – | – |
|
|
81
Provident Bancorp
PVBC
$229M
| – | – |
-15,418
| Closed | -$155K |
|