NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.08%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$402K |
| 2 |
Netflix
NFLX
|
$294K |
| 3 |
Cisco
CSCO
|
$271K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$246K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$244K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$295K |
| 2 |
Eli Lilly
LLY
|
$73.5K |
| 3 |
Lockheed Martin
LMT
|
$37K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$28.1K |
| 5 |
Verizon
VZ
|
$19.7K |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Consumer Staples | 9.75% |
| 3 | Healthcare | 9.13% |
| 4 | Technology | 7.9% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 7% |
14,625
+1,051
| +8% | +$402K |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.37M | 6.71% |
36,986
+1,680
| +5% | +$244K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.23M | 6.55% |
24,428
+1,146
| +5% | +$246K |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.99M | 6.24% |
39,876
-2,359
| -6% | -$295K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 4.85% |
12,544
+345
| +3% | +$107K |
|
6
Apple
AAPL
$3.45T
| $3.45M | 4.31% |
26,539
+813
| +3% | +$106K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.28M | 4.1% |
18,555
+338
| +2% | +$59.7K |
|
8
Walmart
WMT
$774B
| $3.02M | 3.78% |
21,330
+69
| +0.3% | +$9.78K |
|
9
SPDR Gold Trust
GLD
$107B
| $3M | 3.76% |
17,695
+119
| +0.7% | +$20.2K |
|
10
PepsiCo
PEP
$204B
| $2.81M | 3.52% |
15,580
+255
| +2% | +$46.1K |
|
11
Chevron
CVX
$324B
| $2.75M | 3.45% |
15,349
+569
| +4% | +$102K |
|
12
RTX Corp
RTX
$212B
| $2.51M | 3.14% |
24,865
-71
| -0.3% | -$7.17K |
|
13
Microsoft
MSFT
$3.77T
| $2.38M | 2.98% |
9,921
+794
| +9% | +$190K |
|
14
Vanguard Health Care ETF
VHT
$15.6B
| $2.03M | 2.54% |
8,184
+514
| +7% | +$127K |
|
15
JPMorgan Chase
JPM
$829B
| $1.83M | 2.29% |
13,635
+620
| +5% | +$83.1K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.74M | 2.18% |
23,323
+1,161
| +5% | +$86.6K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $1.57M | 1.97% |
12,961
+919
| +8% | +$111K |
|
18
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.49M | 1.86% |
9,795
+410
| +4% | +$62.2K |
|
19
Progressive
PGR
$145B
| $1.38M | 1.73% |
10,644
+290
| +3% | +$37.6K |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 1.66% |
15,797
+289
| +2% | +$24.3K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 1.66% |
2,403
+167
| +7% | +$92K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 1.59% |
14,443
+2,252
| +18% | +$199K |
|
|
23
Verizon
VZ
$186B
| $1.26M | 1.58% |
32,041
-501
| -2% | -$19.7K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $1.21M | 1.52% |
5,504
+26
| +0.5% | +$5.74K |
|
25
Visa
V
$683B
| $1.2M | 1.51% |
5,790
+272
| +5% | +$56.5K |
|