NF
Nvest Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
21.27%
1 Year Est. Return
+21.27%
AUM
$187M
AUM Growth
-$10.2M
(-5.2%)
Holding
113
Top Buys
| 1 | +$6.3M | |
| 2 | +$1.44M | |
| 3 | +$722K | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$521K |
| 5 |
Sherwin-Williams
SHW
|
+$316K |
Top Sells
| 1 | +$2.36M | |
| 2 | +$1.99M | |
| 3 | +$1.59M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.41M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.17M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.8% |
| 3 | Consumer Staples | 6.51% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$22.1B
| – | – |
-2,576
|
|
||
102
Idexx Laboratories
IDXX
$57B
| – | – |
-1,853
|
|
||
103
iShares Russell 2000 ETF
IWM
$70B
| – | – |
-4,987
|
|
||
104
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-2,018
|
|
||
105
iShares Russell 2000 Growth ETF
IWO
$13.1B
| – | – |
-1,936
|
|
||
106
McDonald's
MCD
$216B
| – | – |
-3,068
|
|
||
107
M/I Homes
MHO
$3.38B
| – | – |
-1,822
|
|
||
108
Provident Bancorp
PVBC
$228M
| – | – |
-15,418
|
|
||
109
State Street SPDR S&P Dividend ETF
SDY
$20B
| – | – |
-1,570
|
|
||
110
Vanguard Energy ETF
VDE
$7.5B
| – | – |
-16,384
|
|
||
111
Vanguard Russell 2000 Value ETF
VTWV
$835M
| – | – |
-1,559
|
|
||
112
Materials Select Sector SPDR Fund
XLB
$5.39B
| – | – |
-8,648
|
|
||
113
Zoetis
ZTS
$52.9B
| – | – |
-9,759
|
|