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NF
Nvest Financial Portfolio holdings
AUM
$268M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-1.87%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
98.1%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.78M |
| 3 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.33M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $11.9M | 9.77% |
+218,317
| New | +$12M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.9M | 6.49% |
+17,484
| New | +$7.78M |
|
|
3
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $6.6M | 5.42% |
+74,490
| New | +$6.56M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.44M | 5.29% |
+92,784
| New | +$6.33M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $5.56M | 4.57% |
+43,417
| New | +$5.49M |
|
6
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.34M | 4.39% |
+34,302
| New | +$5.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.56M | 3.74% |
+12,910
| New | +$4.18M |
|
8
Apple
AAPL
$4.89T
| $4.49M | 3.69% |
+25,725
| New | +$4.33M |
|
9
Walmart Inc
WMT
$871B
| $3.23M | 2.65% |
+65,049
| New | +$3.05M |
|
10
Johnson & Johnson
JNJ
$635B
| $3.15M | 2.59% |
+17,783
| New | +$3.03M |
|
11
Microsoft
MSFT
$2.84T
| $2.84M | 2.34% |
+9,220
| New | +$2.77M |
|
12
Automatic Data Processing
ADP
$100B
| $2.73M | 2.25% |
+12,011
| New | +$2.57M |
|
13
PepsiCo
PEP
$186B
| $2.57M | 2.11% |
+15,344
| New | +$2.58M |
|
14
Chevron
CVX
$388B
| $2.44M | 2.01% |
+15,013
| New | +$2.15M |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.34M | 1.92% |
+43,252
| New | +$2.4M |
|
16
Amazon
AMZN
$2.5T
| $2.27M | 1.87% |
+13,960
| New | +$2.16M |
|
17
Equity Residential
EQR
$25.4B
| $2.18M | 1.79% |
+24,255
| New | +$2.14M |
|
18
Vanguard Health Care ETF
VHT
$18.2B
| $1.82M | 1.5% |
+7,176
| New | +$1.77M |
|
19
JPMorgan Chase
JPM
$939B
| $1.76M | 1.45% |
+12,947
| New | +$1.91M |
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.72M | 1.42% |
+12,380
| New | +$1.68M |
|
21
Vanguard Mid-Cap ETF
VO
$106B
| $1.67M | 1.37% |
+28,120
| New | +$1.65M |
|
22
NextEra Energy
NEE
$187B
| $1.63M | 1.34% |
+19,283
| New | +$1.55M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $1.62M | 1.33% |
+2,743
| New | +$1.58M |
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.6M | 1.32% |
+24,244
| New | +$1.58M |
|
25
Invesco QQQ Trust
QQQ
$450B
| $1.58M | 1.3% |
+4,355
| New | +$1.55M |
|
Similar funds
PF
FC
AL
PAP
UI
VC
SSWM
PWM
Nvest Financial's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Nvest Financial, which disclosed 70 positions worth $122M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Healthcare and Financials.
- Nvest Financial's largest Q1 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 218,317 shares worth $11.9M.
- Nvest Financial's ten largest holdings make up 49% of its $122M portfolio in Q1 2022.
- Nvest Financial disclosed 70 positions in Q1 2022, its first 13F filing on record.
Based on Nvest Financial's 13F filing for Q1 2022, filed 26 Apr 2022.