NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-11.28%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(-22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.88%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
73
New
3
Increased
28
Reduced
19
Closed
22
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.83M |
| 2 |
RTX Corp
RTX
|
$2.39M |
| 3 |
Amazon
AMZN
|
$1.51M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.31M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$567K |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $11.8M | 12.37% |
225,559
+7,242
| +3% | +$379K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.75M | 7.08% |
17,888
+404
| +2% | +$152K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.18M | 5.44% |
43,664
+247
| +0.6% | +$29.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 5.38% |
23,439
+243
| +1% | +$53.1K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.92M | 5.16% |
35,802
+1,500
| +4% | +$206K |
|
6
Apple
AAPL
$3.45T
| $3.54M | 3.72% |
25,904
+179
| +0.7% | +$24.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 3.6% |
12,569
-341
| -3% | -$93.1K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.21M | 3.36% |
18,055
+272
| +2% | +$48.3K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.83M | 2.97% |
+16,785
| New | +$2.83M |
|
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.79M | 2.92% |
80,033
+37,575
| +88% | +$1.31M |
|
11
Walmart
WMT
$774B
| $2.65M | 2.78% |
21,763
+80
| +0.4% | +$9.73K |
|
12
PepsiCo
PEP
$204B
| $2.58M | 2.7% |
15,470
+126
| +0.8% | +$21K |
|
|
13
RTX Corp
RTX
$212B
| $2.39M | 2.51% |
+24,876
| New | +$2.39M |
|
14
Microsoft
MSFT
$3.77T
| $2.35M | 2.46% |
9,136
-84
| -0.9% | -$21.6K |
|
15
Chevron
CVX
$324B
| $2.13M | 2.24% |
14,734
-279
| -2% | -$40.4K |
|
16
Equity Residential
EQR
$25.3B
| $1.74M | 1.83% |
24,111
-144
| -0.6% | -$10.4K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $1.67M | 1.75% |
7,091
-85
| -1% | -$20K |
|
18
Verizon
VZ
$186B
| $1.6M | 1.68% |
31,611
+1,562
| +5% | +$79.3K |
|
|
19
Amazon
AMZN
$2.44T
| $1.59M | 1.66% |
14,944
+14,246
| +2,041% | +$1.51M |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.58M | 1.66% |
21,894
+7,857
| +56% | +$567K |
|
21
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $1.49M | 1.56% |
41,170
+1,398
| +4% | +$50.5K |
|
22
JPMorgan Chase
JPM
$829B
| $1.44M | 1.51% |
12,799
-148
| -1% | -$16.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 1.4% |
612
-7
| -1% | -$15.3K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.33M | 1.39% |
6,742
-288
| -4% | -$56.7K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 1.35% |
2,363
-380
| -14% | -$206K |
|