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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
-11.28%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
-$26.4M
(-22%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.93M |
| 2 |
RTX Corp
RTX
|
+$2.39M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.45M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$590K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$6.6M |
| 2 |
Automatic Data Processing
ADP
|
+$2.73M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$2.34M |
| 4 |
Adobe
ADBE
|
+$1.09M |
| 5 |
Crown Castle
CCI
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.78% |
| 2 | Healthcare | 7.54% |
| 3 | Consumer Staples | 7.31% |
| 4 | Technology | 6.46% |
| 5 | Industrials | 4.56% |
| 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
| $11.8M | 12.37% |
225,559
+7,242
| +3% | +$387K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.75M | 7.08% |
17,888
+404
| +2% | +$166K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.18M | 5.44% |
43,664
+247
| +0.6% | +$30.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.13M | 5.38% |
93,756
+972
| +1% | +$58.4K |
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.92M | 5.16% |
35,802
+1,500
| +4% | +$221K |
|
6
Apple
AAPL
$4.89T
| $3.54M | 3.72% |
25,904
+179
| +0.7% | +$27.1K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.43M | 3.6% |
12,569
-341
| -3% | -$107K |
|
8
Johnson & Johnson
JNJ
$635B
| $3.21M | 3.36% |
18,055
+272
| +2% | +$48.5K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $2.83M | 2.97% |
+16,785
| New | +$2.93M |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $2.79M | 2.92% |
80,033
+37,575
| +88% | +$1.45M |
|
11
Walmart Inc
WMT
$871B
| $2.65M | 2.78% |
65,289
+240
| +0.4% | +$11.1K |
|
12
PepsiCo
PEP
$186B
| $2.58M | 2.7% |
15,470
+126
| +0.8% | +$21.2K |
|
|
13
RTX Corp
RTX
$287B
| $2.39M | 2.51% |
+24,876
| New | +$2.39M |
|
14
Microsoft
MSFT
$2.84T
| $2.35M | 2.46% |
9,136
-84
| -0.9% | -$22.8K |
|
15
Chevron
CVX
$388B
| $2.13M | 2.24% |
14,734
-279
| -2% | -$46.1K |
|
16
Equity Residential
EQR
$25.4B
| $1.74M | 1.83% |
24,111
-144
| -0.6% | -$11.4K |
|
17
Vanguard Health Care ETF
VHT
$18.2B
| $1.67M | 1.75% |
7,091
-85
| -1% | -$20.5K |
|
18
Verizon
VZ
$194B
| $1.6M | 1.68% |
31,611
+1,562
| +5% | +$79K |
|
19
Amazon
AMZN
$2.5T
| $1.59M | 1.66% |
14,944
+984
| +7% | +$123K |
|
|
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.58M | 1.66% |
21,894
+7,857
| +56% | +$590K |
|
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
| $1.49M | 1.56% |
41,170
+1,398
| +4% | +$55.7K |
|
22
JPMorgan Chase
JPM
$939B
| $1.44M | 1.51% |
12,799
-148
| -1% | -$18.3K |
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.33M | 1.4% |
12,240
-140
| -1% | -$16.5K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $1.33M | 1.39% |
26,968
-1,152
| -4% | -$62.2K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $1.28M | 1.35% |
2,363
-380
| -14% | -$209K |
|
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SSWM
PWM
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 Financials at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Consumer Staples.
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.