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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
+6.61%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$18.2M
Cap. Flow
+$11.9M
Cap. Flow %
10.41%
Top 10 Hldgs %
53.04%
Holding
70
New
7
Increased
39
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$8.03M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M
3
VHT icon
Vanguard Health Care ETF
VHT
+$648K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$456K
5
VDE icon
Vanguard Energy ETF
VDE
+$395K

Top Sells

Rank Stock Value
1
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$671K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$572K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$570K
4
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$545K
5
WPC icon
W.P. Carey
WPC
+$537K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 9.18%
3 Healthcare 8.19%
4 Consumer Staples 7.98%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$11M 9.61%
61,594
+43,690
+244% +$8.03M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$10M 8.78%
145,684
+34,916
+32% +$2.22M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.82M 5.97%
15,379
+648
+4% +$272K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$6.46M 5.66%
40,095
+2,965
+8% +$456K
AAPL icon
5
Apple
AAPL
$4.89T
$6.29M 5.5%
32,404
-1,190
-4% -$207K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.57M 4%
13,401
+603
+5% +$197K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.42M 3.87%
36,054
-2,574
-7% -$314K
WMT icon
8
Walmart Inc
WMT
$871B
$3.74M 3.27%
71,367
+5,193
+8% +$262K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.71M 3.25%
10,908
+350
+3% +$110K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$3.56M 3.12%
21,536
+2,027
+10% +$327K
AMZN icon
11
Amazon
AMZN
$2.5T
$3.37M 2.96%
25,887
-3,490
-12% -$399K
PEP icon
12
PepsiCo
PEP
$186B
$3.27M 2.87%
17,679
+1,292
+8% +$241K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$2.97M 2.6%
24,775
-4,148
-14% -$477K
RTX icon
14
RTX Corp
RTX
$287B
$2.86M 2.51%
29,229
-1,557
-5% -$152K
VHT icon
15
Vanguard Health Care ETF
VHT
$18.2B
$2.78M 2.43%
11,356
+2,663
+31% +$648K
JPM icon
16
JPMorgan Chase
JPM
$939B
$2.31M 2.02%
15,863
+1,509
+11% +$208K
CVX icon
17
Chevron
CVX
$388B
$2.1M 1.84%
13,348
-2,455
-16% -$394K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.96M 1.71%
26,363
+2,145
+9% +$161K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$1.89M 1.65%
16,699
+3,511
+27% +$395K
RPG icon
20
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.71M 1.5%
56,190
+7,010
+14% +$210K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$1.59M 1.4%
4,314
+183
+4% +$61.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.59M 1.39%
25,997
+2,821
+12% +$162K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.56M 1.37%
21,380
+1,616
+8% +$112K
V icon
24
Visa
V
$677B
$1.48M 1.3%
6,252
+364
+6% +$83.3K
PGR icon
25
Progressive
PGR
$124B
$1.45M 1.27%
10,930
-142
-1% -$19K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Nvest Financial held 70 positions worth $114M, up 19% from $96M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nvest Financial deployed $11.9M of net new capital in Q2 2023, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares Europe ETF: 6,673 shares worth $337K.

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

On the sell side, the largest reduction was Fidelity MSCI Financials Index ETF, an estimated $570K trimmed.

  • Nvest Financial's largest Q2 2023 buy was iShares Europe ETF: 6,673 shares worth $337K.
  • Nvest Financial added most to SPDR Gold Trust in Q2 2023, an estimated $8.03M increase.
  • Nvest Financial's biggest Q2 2023 reduction was Fidelity MSCI Financials Index ETF, cutting an estimated $570K.
  • Nvest Financial fully exited Fidelity MSCI Industrials Index ETF in Q2 2023, selling an estimated $671K.
  • Nvest Financial's ten largest holdings make up 53% of its $114M portfolio in Q2 2023.
  • Nvest Financial opened 7 new positions and closed 8 in Q2 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $114M.

Based on Nvest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.