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
-11.28%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$26.4M
Cap. Flow
-$13.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.93M
2
RTX icon
RTX Corp
RTX
+$2.39M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.45M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$590K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$387K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.6M
2
ADP icon
Automatic Data Processing
ADP
+$2.73M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.09M
5
CCI icon
Crown Castle
CCI
+$910K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.92%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Staples 7.31%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$539M
$11.8M 12.37%
225,559
+7,242
+3% +$387K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$6.75M 7.08%
17,888
+404
+2% +$166K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$5.18M 5.44%
43,664
+247
+0.6% +$30.8K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$5.13M 5.38%
93,756
+972
+1% +$58.4K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$4.92M 5.16%
35,802
+1,500
+4% +$221K
AAPL icon
6
Apple
AAPL
$4.77T
$3.54M 3.72%
25,904
+179
+0.7% +$27.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 3.6%
12,569
-341
-3% -$107K
JNJ icon
8
Johnson & Johnson
JNJ
$642B
$3.21M 3.36%
18,055
+272
+2% +$48.5K
GLD icon
9
SPDR Gold Trust
GLD
$146B
$2.83M 2.97%
+16,785
New +$2.93M
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$902M
$2.79M 2.92%
80,033
+37,575
+88% +$1.45M
WMT icon
11
Walmart Inc
WMT
$839B
$2.65M 2.78%
65,289
+240
+0.4% +$11.1K
PEP icon
12
PepsiCo
PEP
$187B
$2.58M 2.7%
15,470
+126
+0.8% +$21.2K
RTX icon
13
RTX Corp
RTX
$267B
$2.39M 2.51%
+24,876
New +$2.39M
MSFT icon
14
Microsoft
MSFT
$3.66T
$2.35M 2.46%
9,136
-84
-0.9% -$22.8K
CVX icon
15
Chevron
CVX
$417B
$2.13M 2.24%
14,734
-279
-2% -$46.1K
VMRK
16
Vivmark Residential
VMRK
$50.3B
$1.74M 1.83%
24,111
-144
-0.6% -$11.4K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.8B
$1.67M 1.75%
7,091
-85
-1% -$20.5K
VZ icon
18
Verizon
VZ
$208B
$1.6M 1.68%
31,611
+1,562
+5% +$79K
AMZN icon
19
Amazon
AMZN
$2.72T
$1.59M 1.66%
14,944
+984
+7% +$123K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.58M 1.66%
21,894
+7,857
+56% +$590K
BCD icon
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
$1.49M 1.56%
41,170
+1,398
+4% +$55.7K
JPM icon
22
JPMorgan Chase
JPM
$940B
$1.44M 1.51%
12,799
-148
-1% -$18.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.07T
$1.33M 1.4%
12,240
-140
-1% -$16.5K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.33M 1.39%
26,968
-1,152
-4% -$62.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$223B
$1.28M 1.35%
2,363
-380
-14% -$209K
1
2 3

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Nvest Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Nvest Financial held 73 positions worth $95.3M, down 22% from $122M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Nvest Financial withdrew a net $13.3M in Q2 2022, closing 22 positions and reducing 19 holdings. Its most notable exit was Vanguard S&P Small-Cap 600 Value ETF, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nvest Financial opened a new position in SPDR Gold Trust worth $2.83M.

  • Nvest Financial's largest Q2 2022 buy was SPDR Gold Trust: 16,785 shares worth $2.83M.
  • Nvest Financial added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2022, an estimated $1.45M increase.
  • Nvest Financial's biggest Q2 2022 reduction was NextEra Energy, cutting an estimated $564K.
  • Nvest Financial fully exited Vanguard S&P Small-Cap 600 Value ETF in Q2 2022, selling an estimated $6.6M.
  • Nvest Financial's ten largest holdings make up 52% of its $95.3M portfolio in Q2 2022.
  • Nvest Financial opened 3 new positions and closed 22 in Q2 2022.
  • Nvest Financial's portfolio value fell 22% quarter-over-quarter to $95.3M.

Based on Nvest Financial's 13F filing for Q2 2022, filed 13 Jul 2022.