We are live on ! Find out more
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
SPGP icon
76
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$311K 0.18%
2,968
-108
-4% -$11K
JULT icon
77
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$303K 0.17%
+7,834
New +$294K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$301K 0.17%
1,802
+151
+9% +$24.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$297K 0.17%
2,246
-122
-5% -$15.4K
MHO icon
80
M/I Homes
MHO
$3.74B
$290K 0.17%
1,690
-43
-2% -$6.52K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$289K 0.17%
4,860
+1,223
+34% +$70.4K
CSCO icon
82
Cisco
CSCO
$480B
$274K 0.16%
5,152
+166
+3% +$8.07K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.38T
$268K 0.15%
1,605
-337
-17% -$57K
BAC icon
84
Bank of America
BAC
$442B
$268K 0.15%
6,747
+5
+0.1% +$200
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$253K 0.14%
4,799
-163
-3% -$8.29K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$253K 0.14%
+895
New +$244K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$122B
$232K 0.13%
499
– –
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$221K 0.13%
+1,559
New +$211K
ABNB icon
89
Airbnb
ABNB
$89.5B
$220K 0.13%
1,731
+299
+21% +$38.8K
UNF icon
90
Unifirst Corp
UNF
$5.22B
$203K 0.12%
+1,020
New +$188K
PVBC
91
DELISTED
Provident Bancorp
PVBC
$166K 0.09%
+15,418
New +$165K
DXCM icon
92
DexCom
DXCM
$31.2B
– –
-2,576
Closed -$292K
ELBM
93
Electra Battery Materials
ELBM
$64.7M
– –
-2,500
Closed -$4.2K
FEBT icon
94
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-10,598
Closed -$338K
NOW icon
95
ServiceNow
NOW
$119B
– –
-1,350
Closed -$212K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.7B
– –
-200
Closed -$210K
1 2 3
4

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
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
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

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.