We are live on
!
Find out more
NF
Nvest Financial Portfolio holdings
AUM
$268M
1-Year Est. Return
22.87%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$7.13M
(-6.2%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
68
New
6
Increased
35
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$2.24M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$545K |
| 3 |
AGCO
AGCO
|
+$368K |
| 4 |
Albemarle
ALB
|
+$363K |
| 5 |
Tesla
TSLA
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.56M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.96M |
| 3 |
Verizon
VZ
|
+$1.08M |
| 4 |
Dollar General
DG
|
+$496K |
| 5 |
Bank of America
BAC
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$131B
| $10.4M | 9.74% |
60,828
-766
| -1% | -$137K |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $9.75M | 9.11% |
146,632
+948
| +0.7% | +$65.5K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.59M | 6.15% |
15,410
+31
| +0.2% | +$13.8K |
|
4
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.05M | 5.65% |
39,332
-763
| -2% | -$123K |
|
5
Apple
AAPL
$4.89T
| $5.52M | 5.16% |
32,245
-159
| -0.5% | -$29.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.76M | 4.44% |
13,582
+181
| +1% | +$64.2K |
|
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $3.95M | 3.69% |
34,305
-1,749
| -5% | -$213K |
|
8
Walmart Inc
WMT
$871B
| $3.84M | 3.59% |
72,015
+648
| +0.9% | +$34.5K |
|
9
Microsoft
MSFT
$2.84T
| $3.37M | 3.15% |
10,664
-244
| -2% | -$80.6K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.3M | 3.08% |
25,192
+417
| +2% | +$53.9K |
|
11
Amazon
AMZN
$2.5T
| $3.29M | 3.07% |
25,894
+7
| +0% | +$938 |
|
12
PepsiCo
PEP
$186B
| $3.05M | 2.84% |
17,975
+296
| +2% | +$53.8K |
|
13
Vanguard Health Care ETF
VHT
$18.2B
| $2.72M | 2.54% |
11,560
+204
| +2% | +$49.7K |
|
14
JPMorgan Chase
JPM
$939B
| $2.36M | 2.21% |
16,294
+431
| +3% | +$64.6K |
|
15
Chevron
CVX
$388B
| $2.34M | 2.19% |
13,883
+535
| +4% | +$86.4K |
|
16
Vanguard Energy ETF
VDE
$10.1B
| $2.18M | 2.03% |
17,184
+485
| +3% | +$59.4K |
|
|
17
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $2.13M | 1.99% |
+7,890
| New | +$2.24M |
|
18
RTX Corp
RTX
$287B
| $2.11M | 1.97% |
29,271
+42
| +0.1% | +$3.6K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.7M | 1.58% |
56,253
+63
| +0.1% | +$1.95K |
|
20
Invesco QQQ Trust
QQQ
$455B
| $1.65M | 1.54% |
4,607
+293
| +7% | +$109K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.55M | 1.44% |
22,327
+947
| +4% | +$69.1K |
|
22
Progressive
PGR
$124B
| $1.54M | 1.44% |
11,050
+120
| +1% | +$15.8K |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.51M | 1.41% |
25,474
-523
| -2% | -$32K |
|
24
iShares Russell 3000 ETF
IWV
$19.5B
| $1.36M | 1.27% |
5,539
| – | – |
|
25
Visa
V
$677B
| $1.28M | 1.19% |
5,561
-691
| -11% | -$166K |
|
Similar funds
PF
FC
AL
PAP
UI
VC
SSWM
PWM
Nvest Financial's Q3 2023 Portfolio in Review
As of Q3 2023, Nvest Financial held 68 positions worth $107M, down 6.2% from $114M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Nvest Financial's Q3 2023 filing shows 6 new, 35 increased, 14 reduced and 7 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M. The largest sale was Johnson & Johnson, an estimated $3.56M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.
- Nvest Financial's largest Q3 2023 buy was Vanguard Consumer Discretionary ETF: 7,890 shares worth $2.13M.
- Nvest Financial added most to TJX Companies in Q3 2023, an estimated $172K increase.
- Nvest Financial's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $213K.
- Nvest Financial fully exited Johnson & Johnson in Q3 2023, selling an estimated $3.56M.
- Nvest Financial's ten largest holdings make up 54% of its $107M portfolio in Q3 2023.
- Nvest Financial opened 6 new positions and closed 7 in Q3 2023.
- Nvest Financial's portfolio value fell 6.2% quarter-over-quarter to $107M.
Based on Nvest Financial's 13F filing for Q3 2023, filed 13 Oct 2023.