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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
-4.6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.7M
AUM Growth
-$24.6M
(-26%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-29.77%
Top 10 Holdings %
Top 10 Hldgs %
51.97%
Holding
52
New
1
Increased
20
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$262K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$175K |
| 3 |
Vanguard Health Care ETF
VHT
|
+$138K |
| 4 |
SPDR Gold Trust
GLD
|
+$127K |
| 5 |
Eli Lilly
LLY
|
+$97.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$11.8M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$2.79M |
| 3 |
Equity Residential
EQR
|
+$1.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71M |
| 5 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.9M | 6.92% |
93,128
-628
| -0.7% | -$36.9K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.85M | 6.86% |
13,574
-4,314
| -24% | -$1.71M |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.71M | 6.66% |
42,235
-1,429
| -3% | -$176K |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.54M | 6.42% |
35,306
-496
| -1% | -$70.3K |
|
5
Apple
AAPL
$4.89T
| $3.56M | 5.03% |
25,726
-178
| -0.7% | -$27.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.26M | 4.6% |
12,199
-370
| -3% | -$105K |
|
7
Johnson & Johnson
JNJ
$635B
| $2.98M | 4.21% |
18,217
+162
| +0.9% | +$27.4K |
|
8
Walmart Inc
WMT
$871B
| $2.76M | 3.9% |
63,783
-1,506
| -2% | -$66K |
|
|
9
SPDR Gold Trust
GLD
$131B
| $2.72M | 3.84% |
17,576
+791
| +5% | +$127K |
|
10
PepsiCo
PEP
$186B
| $2.5M | 3.54% |
15,325
-145
| -0.9% | -$25K |
|
11
Microsoft
MSFT
$2.84T
| $2.13M | 3.01% |
9,127
-9
| -0.1% | -$2.38K |
|
12
Chevron
CVX
$388B
| $2.12M | 3% |
14,780
+46
| +0.3% | +$7.01K |
|
13
RTX Corp
RTX
$287B
| $2.04M | 2.89% |
24,936
+60
| +0.2% | +$5.43K |
|
14
Amazon
AMZN
$2.5T
| $1.75M | 2.48% |
15,508
+564
| +4% | +$71.3K |
|
|
15
Vanguard Health Care ETF
VHT
$18.2B
| $1.72M | 2.43% |
7,670
+579
| +8% | +$138K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.48M | 2.09% |
22,162
+268
| +1% | +$19.6K |
|
17
JPMorgan Chase
JPM
$939B
| $1.36M | 1.92% |
13,015
+216
| +2% | +$24.8K |
|
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.36M | 1.92% |
46,925
+5,460
| +13% | +$175K |
|
19
Verizon
VZ
$194B
| $1.24M | 1.75% |
32,542
+931
| +3% | +$41.5K |
|
20
Vanguard Energy ETF
VDE
$10.1B
| $1.22M | 1.73% |
12,042
+898
| +8% | +$95.5K |
|
21
Progressive
PGR
$124B
| $1.2M | 1.7% |
10,354
+483
| +5% | +$58.2K |
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.17M | 1.65% |
12,191
-49
| -0.4% | -$5.43K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.14M | 1.62% |
22,822
-22
| -0.1% | -$1.24K |
|
24
iShares Russell 3000 ETF
IWV
$19.5B
| $1.13M | 1.6% |
5,478
+25
| +0.5% | +$5.75K |
|
25
Thermo Fisher Scientific
TMO
$211B
| $1.13M | 1.6% |
2,236
-127
| -5% | -$71.1K |
|
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Nvest Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Nvest Financial held 52 positions worth $70.7M, down 26% from $95.3M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Nvest Financial withdrew a net $21.1M in Q3 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nvest Financial opened a new position in ExxonMobil worth $251K.
- Nvest Financial's largest Q3 2022 buy was ExxonMobil: 2,872 shares worth $251K.
- Nvest Financial added most to Invesco S&P 500 Pure Growth ETF in Q3 2022, an estimated $175K increase.
- Nvest Financial's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.71M.
- Nvest Financial fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2022, selling an estimated $11.8M.
- Nvest Financial's ten largest holdings make up 52% of its $70.7M portfolio in Q3 2022.
- Nvest Financial opened 1 new position and closed 5 in Q3 2022.
- Nvest Financial's portfolio value fell 26% quarter-over-quarter to $70.7M.
Based on Nvest Financial's 13F filing for Q3 2022, filed 13 Oct 2022.