NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-1.87%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$11.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.44M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 7.74% |
| 4 | Consumer Staples | 6.45% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $11.9M | 9.77% |
+218,317
| New | +$11.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.9M | 6.49% |
+17,484
| New | +$7.9M |
|
|
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.6M | 5.42% |
+37,245
| New | +$6.6M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.44M | 5.29% |
+23,196
| New | +$6.44M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.56M | 4.57% |
+43,417
| New | +$5.56M |
|
6
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.34M | 4.39% |
+34,302
| New | +$5.34M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 3.74% |
+12,910
| New | +$4.56M |
|
8
Apple
AAPL
$3.41T
| $4.49M | 3.69% |
+25,725
| New | +$4.49M |
|
9
Walmart
WMT
$781B
| $3.23M | 2.65% |
+21,683
| New | +$3.23M |
|
10
Johnson & Johnson
JNJ
$429B
| $3.15M | 2.59% |
+17,783
| New | +$3.15M |
|
11
Microsoft
MSFT
$3.75T
| $2.84M | 2.34% |
+9,220
| New | +$2.84M |
|
12
Automatic Data Processing
ADP
$121B
| $2.73M | 2.25% |
+12,011
| New | +$2.73M |
|
13
PepsiCo
PEP
$206B
| $2.57M | 2.11% |
+15,344
| New | +$2.57M |
|
14
Chevron
CVX
$326B
| $2.45M | 2.01% |
+15,013
| New | +$2.45M |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.34M | 1.92% |
+43,252
| New | +$2.34M |
|
16
Amazon
AMZN
$2.4T
| $2.28M | 1.87% |
+698
| New | +$2.28M |
|
17
Equity Residential
EQR
$24.4B
| $2.18M | 1.79% |
+24,255
| New | +$2.18M |
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $1.83M | 1.5% |
+7,176
| New | +$1.83M |
|
19
JPMorgan Chase
JPM
$824B
| $1.77M | 1.45% |
+12,947
| New | +$1.77M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.72M | 1.42% |
+619
| New | +$1.72M |
|
21
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.67M | 1.37% |
+7,030
| New | +$1.67M |
|
22
NextEra Energy, Inc.
NEE
$150B
| $1.63M | 1.34% |
+19,283
| New | +$1.63M |
|
23
Thermo Fisher Scientific
TMO
$184B
| $1.62M | 1.33% |
+2,743
| New | +$1.62M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.61M | 1.32% |
+24,244
| New | +$1.61M |
|
25
Invesco QQQ Trust
QQQ
$361B
| $1.58M | 1.3% |
+4,355
| New | +$1.58M |
|