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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$286K 0.18%
2,368
-16
-0.7% -$1.94K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.6B
$270K 0.17%
1,030
+188
+22% +$48.8K
BAC icon
78
Bank of America
BAC
$437B
$268K 0.16%
6,742
+254
+4% +$9.73K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.15%
1,651
+46
+3% +$7.04K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$245K 0.15%
4,962
-152
-3% -$7.56K
SYK icon
81
Stryker
SYK
$130B
$237K 0.15%
+697
New +$236K
CSCO icon
82
Cisco
CSCO
$458B
$237K 0.15%
4,986
+9
+0.2% +$427
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$120B
$234K 0.14%
499
-3
-0.6% -$1.3K
ABNB icon
84
Airbnb
ABNB
$89.7B
$217K 0.13%
+1,432
New +$219K
NOW icon
85
ServiceNow
NOW
$120B
$212K 0.13%
+1,350
New +$198K
MHO icon
86
M/I Homes
MHO
$3.77B
$212K 0.13%
1,733
+189
+12% +$23.1K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.3B
$210K 0.13%
+200
New +$194K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$206K 0.13%
+3,637
New +$206K
ELBM
89
Electra Battery Materials
ELBM
$53.2M
$4.2K ﹤0.01%
2,500
– –
AGCO icon
90
AGCO
AGCO
$7.15B
– –
-4,117
Closed -$506K
BLDR icon
91
Builders FirstSource
BLDR
$7.82B
– –
-1,277
Closed -$266K
CCI icon
92
Crown Castle
CCI
$33.9B
– –
-21,931
Closed -$2.32M
CVS icon
93
CVS Health
CVS
$134B
– –
-14,188
Closed -$1.13M
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-1,543
Closed -$202K
TSLA icon
95
Tesla
TSLA
$1.28T
– –
-6,213
Closed -$1.09M
1 2 3
4

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return

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.