NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+6.01%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(+20%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
64
New
13
Increased
40
Reduced
9
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Apple
AAPL
|
$1.16M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$797K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$788K |
Top Sells
| 1 |
Provident Bancorp
PVBC
|
$165K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$154K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$97K |
| 4 |
Verizon
VZ
|
$71.6K |
| 5 |
Invesco QQQ Trust
QQQ
|
$29.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.77M | 7.05% | 27,692 +3,264 | +13% | +$797K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.03M | 6.28% | 14,731 +106 | +0.7% | +$43.4K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.63M | 5.87% | 37,130 +144 | +0.4% | +$21.9K |
|
|
4
Apple
AAPL
$3.45T
| $5.54M | 5.77% | 33,594 +7,055 | +27% | +$1.16M |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.78M | 4.98% | 38,628 -1,248 | -3% | -$154K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 4.11% | 12,798 +254 | +2% | +$78.4K |
|
7
SPDR Gold Trust
GLD
$107B
| $3.28M | 3.42% | 17,904 +209 | +1% | +$38.3K |
|
8
Walmart
WMT
$774B
| $3.25M | 3.39% | 22,058 +728 | +3% | +$107K |
|
9
Microsoft
MSFT
$3.77T
| $3.04M | 3.17% | 10,558 +637 | +6% | +$184K |
|
|
10
Amazon
AMZN
$2.44T
| $3.03M | 3.16% | 29,377 +13,580 | +86% | +$1.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.02M | 3.15% | 19,509 +954 | +5% | +$148K |
|
12
RTX Corp
RTX
$212B
| $3.01M | 3.14% | 30,786 +5,921 | +24% | +$580K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 3.12% | 28,923 +14,480 | +100% | +$1.5M |
|
14
PepsiCo
PEP
$204B
| $2.99M | 3.11% | 16,387 +807 | +5% | +$147K |
|
15
Chevron
CVX
$324B
| $2.58M | 2.68% | 15,803 +454 | +3% | +$74.1K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 2.16% | 8,693 +509 | +6% | +$121K |
|
17
JPMorgan Chase
JPM
$829B
| $1.87M | 1.95% | 14,354 +719 | +5% | +$93.7K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 1.88% | 24,218 +895 | +4% | +$66.9K |
|
19
Progressive
PGR
$145B
| $1.58M | 1.65% | 11,072 +428 | +4% | +$61.2K |
|
20
Vanguard Energy ETF
VDE
$7.42B
| $1.51M | 1.57% | 13,188 +227 | +2% | +$25.9K |
|
21
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.49M | 1.55% | 9,836 +41 | +0.4% | +$6.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.38M | 1.44% | 19,764 +6,293 | +47% | +$440K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 1.42% | 2,373 -30 | -1% | -$17.3K |
|
24
Visa
V
$683B
| $1.33M | 1.38% | 5,888 +98 | +2% | +$22.1K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 1.38% | 4,131 -91 | -2% | -$29.2K |
|