NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+6.61%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+19%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
70
New
7
Increased
39
Reduced
15
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$7.79M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.4M |
| 3 |
Vanguard Health Care ETF
VHT
|
$652K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$478K |
| 5 |
Vanguard Energy ETF
VDE
|
$396K |
Top Sells
| 1 |
Fidelity MSCI Industrials Index ETF
FIDU
|
$671K |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
$591K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$572K |
| 4 |
iShares Self-Driving EV and Tech ETF
IDRV
|
$545K |
| 5 |
W.P. Carey
WPC
|
$537K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$110B
| $11M | 9.61% |
61,594
+43,690
| +244% | +$7.79M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $10M | 8.78% |
36,421
+8,729
| +32% | +$2.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.82M | 5.97% |
15,379
+648
| +4% | +$287K |
|
|
4
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.46M | 5.66% |
40,095
+2,965
| +8% | +$478K |
|
5
Apple
AAPL
$3.4T
| $6.29M | 5.5% |
32,404
-1,190
| -4% | -$231K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.57M | 4% |
13,401
+603
| +5% | +$206K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.42M | 3.87% |
36,054
-2,574
| -7% | -$316K |
|
8
Walmart
WMT
$779B
| $3.74M | 3.27% |
23,789
+1,731
| +8% | +$272K |
|
9
Microsoft
MSFT
$3.74T
| $3.71M | 3.25% |
10,908
+350
| +3% | +$119K |
|
10
Johnson & Johnson
JNJ
$429B
| $3.56M | 3.12% |
21,536
+2,027
| +10% | +$336K |
|
11
Amazon
AMZN
$2.41T
| $3.37M | 2.96% |
25,887
-3,490
| -12% | -$455K |
|
12
PepsiCo
PEP
$207B
| $3.27M | 2.87% |
17,679
+1,292
| +8% | +$239K |
|
13
Alphabet (Google) Class A
GOOGL
$2.54T
| $2.97M | 2.6% |
24,775
-4,148
| -14% | -$497K |
|
14
RTX Corp
RTX
$211B
| $2.86M | 2.51% |
29,229
-1,557
| -5% | -$153K |
|
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.78M | 2.43% |
11,356
+2,663
| +31% | +$652K |
|
16
JPMorgan Chase
JPM
$820B
| $2.31M | 2.02% |
15,863
+1,509
| +11% | +$219K |
|
17
Chevron
CVX
$325B
| $2.1M | 1.84% |
13,348
-2,455
| -16% | -$386K |
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.96M | 1.71% |
26,363
+2,145
| +9% | +$159K |
|
|
19
Vanguard Energy ETF
VDE
$7.41B
| $1.89M | 1.65% |
16,699
+3,511
| +27% | +$396K |
|
20
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.71M | 1.5% |
11,238
+1,402
| +14% | +$214K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.59M | 1.4% |
4,314
+183
| +4% | +$67.6K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.59M | 1.39% |
25,997
+2,821
| +12% | +$172K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.56M | 1.37% |
21,380
+1,616
| +8% | +$118K |
|
24
Visa
V
$677B
| $1.48M | 1.3% |
6,252
+364
| +6% | +$86.4K |
|
25
Progressive
PGR
$144B
| $1.45M | 1.27% |
10,930
-142
| -1% | -$18.8K |
|