NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-4.6%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$70.7M
AUM Growth
+$70.7M
(-26%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-27.46%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
22
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$242K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$158K |
| 5 |
Vanguard Health Care ETF
VHT
|
$130K |
Top Sells
Sector Composition
| 1 | Financials | 9.99% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 9.38% |
| 4 | Technology | 8.34% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.9M | 6.92% |
23,282
-157
| -0.7% | -$33K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 6.86% |
13,574
-4,314
| -24% | -$1.54M |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.71M | 6.66% |
42,235
-1,429
| -3% | -$159K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.54M | 6.42% |
35,306
-496
| -1% | -$63.8K |
|
5
Apple
AAPL
$3.45T
| $3.56M | 5.03% |
25,726
-178
| -0.7% | -$24.6K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 4.6% |
12,199
-370
| -3% | -$98.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.98M | 4.21% |
18,217
+162
| +0.9% | +$26.5K |
|
8
Walmart
WMT
$774B
| $2.76M | 3.9% |
21,261
-502
| -2% | -$65.1K |
|
9
SPDR Gold Trust
GLD
$107B
| $2.72M | 3.84% |
17,576
+791
| +5% | +$122K |
|
10
PepsiCo
PEP
$204B
| $2.5M | 3.54% |
15,325
-145
| -0.9% | -$23.7K |
|
11
Microsoft
MSFT
$3.77T
| $2.13M | 3.01% |
9,127
-9
| -0.1% | -$2.1K |
|
12
Chevron
CVX
$324B
| $2.12M | 3% |
14,780
+46
| +0.3% | +$6.61K |
|
13
RTX Corp
RTX
$212B
| $2.04M | 2.89% |
24,936
+60
| +0.2% | +$4.91K |
|
14
Amazon
AMZN
$2.44T
| $1.75M | 2.48% |
15,508
+564
| +4% | +$63.7K |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $1.72M | 2.43% |
7,670
+579
| +8% | +$130K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.48M | 2.09% |
22,162
+268
| +1% | +$17.9K |
|
17
JPMorgan Chase
JPM
$829B
| $1.36M | 1.92% |
13,015
+216
| +2% | +$22.6K |
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.36M | 1.92% |
9,385
+1,092
| +13% | +$158K |
|
19
Verizon
VZ
$186B
| $1.24M | 1.75% |
32,542
+931
| +3% | +$35.4K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.22M | 1.73% |
12,042
+898
| +8% | +$91.2K |
|
21
Progressive
PGR
$145B
| $1.2M | 1.7% |
10,354
+483
| +5% | +$56.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.65% |
12,191
+11,579
| +1,892% | +$1.11M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.14M | 1.62% |
22,822
-22
| -0.1% | -$1.1K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.13M | 1.6% |
5,478
+25
| +0.5% | +$5.18K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.6% |
2,236
-127
| -5% | -$64.4K |
|