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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
+6.01%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
+$16.1M
(+20%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39M |
| 2 |
Amazon
AMZN
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$1.04M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$856K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVBC
Provident Bancorp
PVBC
|
+$165K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$157K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$97.9K |
| 4 |
Verizon
VZ
|
+$72.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.37% |
| 2 | Financials | 9.37% |
| 3 | Consumer Staples | 8.5% |
| 4 | Healthcare | 7.72% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.77M | 7.05% |
110,768
+13,056
| +13% | +$752K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $6.03M | 6.28% |
14,731
+106
| +0.7% | +$42.3K |
|
3
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.63M | 5.87% |
37,130
+144
| +0.4% | +$21.8K |
|
|
4
Apple
AAPL
$4.89T
| $5.54M | 5.77% |
33,594
+7,055
| +27% | +$1.04M |
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.78M | 4.98% |
38,628
-1,248
| -3% | -$157K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.95M | 4.11% |
12,798
+254
| +2% | +$78.3K |
|
7
SPDR Gold Trust
GLD
$132B
| $3.28M | 3.42% |
17,904
+209
| +1% | +$36.8K |
|
8
Walmart Inc
WMT
$871B
| $3.25M | 3.39% |
66,174
+2,184
| +3% | +$104K |
|
9
Microsoft
MSFT
$2.84T
| $3.04M | 3.17% |
10,558
+637
| +6% | +$162K |
|
|
10
Amazon
AMZN
$2.5T
| $3.03M | 3.16% |
29,377
+13,580
| +86% | +$1.31M |
|
11
Johnson & Johnson
JNJ
$635B
| $3.02M | 3.15% |
19,509
+954
| +5% | +$154K |
|
12
RTX Corp
RTX
$287B
| $3.01M | 3.14% |
30,786
+5,921
| +24% | +$583K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3M | 3.12% |
28,923
+14,480
| +100% | +$1.39M |
|
14
PepsiCo
PEP
$186B
| $2.99M | 3.11% |
16,387
+807
| +5% | +$141K |
|
15
Chevron
CVX
$388B
| $2.58M | 2.68% |
15,803
+454
| +3% | +$76.1K |
|
16
Vanguard Health Care ETF
VHT
$18.2B
| $2.07M | 2.16% |
8,693
+509
| +6% | +$122K |
|
17
JPMorgan Chase
JPM
$939B
| $1.87M | 1.95% |
14,354
+719
| +5% | +$98.5K |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $1.81M | 1.88% |
24,218
+895
| +4% | +$65.5K |
|
19
Progressive
PGR
$124B
| $1.58M | 1.65% |
11,072
+428
| +4% | +$59K |
|
20
Vanguard Energy ETF
VDE
$10.1B
| $1.51M | 1.57% |
13,188
+227
| +2% | +$26.9K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.49M | 1.55% |
49,180
+205
| +0.4% | +$6.26K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.38M | 1.44% |
19,764
+6,293
| +47% | +$444K |
|
23
Thermo Fisher Scientific
TMO
$211B
| $1.37M | 1.42% |
2,373
-30
| -1% | -$16.9K |
|
24
Visa
V
$677B
| $1.33M | 1.38% |
5,888
+98
| +2% | +$21.8K |
|
|
25
Invesco QQQ Trust
QQQ
$450B
| $1.33M | 1.38% |
4,131
-91
| -2% | -$26.8K |
|
Similar funds
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AL
PAP
UI
VC
SSWM
PWM
Nvest Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Nvest Financial held 64 positions worth $96M, up 20% from $79.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nvest Financial deployed $12.4M of net new capital in Q1 2023, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $157K trimmed.
- Nvest Financial's largest Q1 2023 buy was Fidelity MSCI Financials Index ETF: 17,476 shares worth $788K.
- Nvest Financial added most to Alphabet (Google) Class A in Q1 2023, an estimated $1.39M increase.
- Nvest Financial's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $157K.
- Nvest Financial fully exited Provident Bancorp in Q1 2023, selling an estimated $165K.
- Nvest Financial's ten largest holdings make up 47% of its $96M portfolio in Q1 2023.
- Nvest Financial opened 13 new positions and closed 1 in Q1 2023.
- Nvest Financial's portfolio value rose 20% quarter-over-quarter to $96M.
Based on Nvest Financial's 13F filing for Q1 2023, filed 14 Apr 2023.