NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
-3.11%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-6.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
68
New
6
Increased
35
Reduced
14
Closed
7
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.13M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$521K |
| 4 |
AGCO
AGCO
|
$343K |
| 5 |
Albemarle
ALB
|
$310K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.56M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.96M |
| 3 |
Verizon
VZ
|
$1.08M |
| 4 |
Dollar General
DG
|
$496K |
| 5 |
Bank of America
BAC
|
$268K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 9.69% |
| 3 | Consumer Staples | 7.91% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $10.4M | 9.74% |
60,828
-766
| -1% | -$131K |
|
2
iShares Russell 1000 Growth ETF
IWF
$115B
| $9.75M | 9.11% |
36,658
+237
| +0.7% | +$63K |
|
3
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.59M | 6.15% |
15,410
+31
| +0.2% | +$13.3K |
|
4
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.05M | 5.65% |
39,332
-763
| -2% | -$117K |
|
5
Apple
AAPL
$3.4T
| $5.52M | 5.16% |
32,245
-159
| -0.5% | -$27.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 4.44% |
13,582
+181
| +1% | +$63.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.95M | 3.69% |
34,305
-1,749
| -5% | -$201K |
|
8
Walmart
WMT
$780B
| $3.84M | 3.59% |
24,005
+216
| +0.9% | +$34.5K |
|
9
Microsoft
MSFT
$3.74T
| $3.37M | 3.15% |
10,664
-244
| -2% | -$77K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.3M | 3.08% |
25,192
+417
| +2% | +$54.6K |
|
11
Amazon
AMZN
$2.41T
| $3.29M | 3.07% |
25,894
+7
| +0% | +$890 |
|
12
PepsiCo
PEP
$207B
| $3.05M | 2.84% |
17,975
+296
| +2% | +$50.2K |
|
13
Vanguard Health Care ETF
VHT
$15.6B
| $2.72M | 2.54% |
11,560
+204
| +2% | +$48K |
|
14
JPMorgan Chase
JPM
$820B
| $2.36M | 2.21% |
16,294
+431
| +3% | +$62.5K |
|
15
Chevron
CVX
$325B
| $2.34M | 2.19% |
13,883
+535
| +4% | +$90.2K |
|
16
Vanguard Energy ETF
VDE
$7.41B
| $2.18M | 2.03% |
17,184
+485
| +3% | +$61.5K |
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $2.13M | 1.99% |
+7,890
| New | +$2.13M |
|
18
RTX Corp
RTX
$211B
| $2.11M | 1.97% |
29,271
+42
| +0.1% | +$3.02K |
|
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.7M | 1.58% |
56,253
+45,015
| +401% | +$1.36M |
|
20
Invesco QQQ Trust
QQQ
$361B
| $1.65M | 1.54% |
4,607
+293
| +7% | +$105K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.55M | 1.44% |
22,327
+947
| +4% | +$65.6K |
|
22
Progressive
PGR
$144B
| $1.54M | 1.44% |
11,050
+120
| +1% | +$16.7K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.51M | 1.41% |
25,474
-523
| -2% | -$31K |
|
24
iShares Russell 3000 ETF
IWV
$16.4B
| $1.36M | 1.27% |
5,539
| – | – |
|
25
Visa
V
$677B
| $1.28M | 1.19% |
5,561
-691
| -11% | -$159K |
|