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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
+9.08%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$9.19M
Cap. Flow
+$3.36M
Cap. Flow %
4.21%
Top 10 Hldgs %
50.83%
Holding
51
New
4
Increased
38
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K
2
NFLX icon
Netflix
NFLX
+$279K
3
CSCO icon
Cisco
CSCO
+$259K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$252K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$240K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$291K
2
LLY icon
Eli Lilly
LLY
+$71.3K
3
LMT icon
Lockheed Martin
LMT
+$35.3K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$28.1K
5
VZ icon
Verizon
VZ
+$18.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.59M 7%
14,625
+1,051
+8% +$404K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$5.37M 6.71%
36,986
+1,680
+5% +$240K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$5.23M 6.55%
97,712
+4,584
+5% +$252K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.99M 6.24%
39,876
-2,359
-6% -$291K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.87M 4.85%
12,544
+345
+3% +$102K
AAPL icon
6
Apple
AAPL
$4.89T
$3.45M 4.31%
26,539
+813
+3% +$116K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.28M 4.1%
18,555
+338
+2% +$58.4K
WMT icon
8
Walmart Inc
WMT
$871B
$3.02M 3.78%
63,990
+207
+0.3% +$9.83K
GLD icon
9
SPDR Gold Trust
GLD
$132B
$3M 3.76%
17,695
+119
+0.7% +$19.2K
PEP icon
10
PepsiCo
PEP
$186B
$2.81M 3.52%
15,580
+255
+2% +$45.5K
CVX icon
11
Chevron
CVX
$388B
$2.75M 3.45%
15,349
+569
+4% +$99.3K
RTX icon
12
RTX Corp
RTX
$287B
$2.51M 3.14%
24,865
-71
-0.3% -$6.68K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.38M 2.98%
9,921
+794
+9% +$191K
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.03M 2.54%
8,184
+514
+7% +$125K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.83M 2.29%
13,635
+620
+5% +$78.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$1.74M 2.18%
23,323
+1,161
+5% +$84.6K
VDE icon
17
Vanguard Energy ETF
VDE
$10.1B
$1.57M 1.97%
12,961
+919
+8% +$112K
RPG icon
18
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.49M 1.86%
48,975
+2,050
+4% +$63.2K
PGR icon
19
Progressive
PGR
$124B
$1.38M 1.73%
10,644
+290
+3% +$36.7K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.33M 1.66%
15,797
+289
+2% +$28.5K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$1.32M 1.66%
2,403
+167
+7% +$88.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 1.59%
14,443
+2,252
+18% +$214K
VZ icon
23
Verizon
VZ
$194B
$1.26M 1.58%
32,041
-501
-2% -$18.9K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.4B
$1.21M 1.52%
5,504
+26
+0.5% +$5.78K
V icon
25
Visa
V
$677B
$1.2M 1.51%
5,790
+272
+5% +$54.9K
1
2 3

Similar funds

PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SSWM
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PWM
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Nvest Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Nvest Financial held 51 positions worth $79.9M, up 13% from $70.7M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nvest Financial deployed $3.36M of net new capital in Q4 2022, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Netflix: 9,960 shares worth $294K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $291K trimmed.

  • Nvest Financial's largest Q4 2022 buy was Netflix: 9,960 shares worth $294K.
  • Nvest Financial added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $404K increase.
  • Nvest Financial's biggest Q4 2022 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $291K.
  • Nvest Financial's ten largest holdings make up 51% of its $79.9M portfolio in Q4 2022.
  • Nvest Financial opened 4 new positions and closed 0 in Q4 2022.
  • Nvest Financial's portfolio value rose 13% quarter-over-quarter to $79.9M.

Based on Nvest Financial's 13F filing for Q4 2022, filed 20 Jan 2023.