NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+10.62%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+19%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1
Top Buys
| 1 |
Crown Castle
CCI
|
$2.24M |
| 2 |
iShares Europe ETF
IEV
|
$1.17M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.17M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$778K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$660K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.61M |
| 2 |
SPDR Gold Trust
GLD
|
$1.39M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
| 4 |
Albemarle
ALB
|
$310K |
| 5 |
Progressive
PGR
|
$101K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.39% |
| 3 | Consumer Staples | 6.75% |
| 4 | Healthcare | 6.07% |
| 5 | Consumer Discretionary | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$115B
| $11.9M | 9.35% |
39,223
+2,565
| +7% | +$778K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $10.2M | 8.05% |
53,573
-7,255
| -12% | -$1.39M |
|
3
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.94M | 5.46% |
39,893
+561
| +1% | +$97.6K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.73M | 5.29% |
14,162
-1,248
| -8% | -$593K |
|
5
Apple
AAPL
$3.41T
| $6.37M | 5.01% |
33,087
+842
| +3% | +$162K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.88M | 3.84% |
13,692
+110
| +0.8% | +$39.2K |
|
7
Microsoft
MSFT
$3.75T
| $4.15M | 3.26% |
11,032
+368
| +3% | +$138K |
|
8
Amazon
AMZN
$2.4T
| $3.89M | 3.06% |
25,580
-314
| -1% | -$47.7K |
|
9
Walmart
WMT
$781B
| $3.7M | 2.91% |
23,453
-552
| -2% | -$87K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.69M | 2.9% |
26,381
+1,189
| +5% | +$166K |
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $3.22M | 2.54% |
12,861
+1,301
| +11% | +$326K |
|
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.06M | 2.41% |
10,058
+2,168
| +27% | +$660K |
|
13
PepsiCo
PEP
$206B
| $3.03M | 2.39% |
17,865
-110
| -0.6% | -$18.7K |
|
14
JPMorgan Chase
JPM
$824B
| $2.93M | 2.31% |
17,238
+944
| +6% | +$161K |
|
|
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.9M | 2.28% |
37,343
+15,016
| +67% | +$1.17M |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.67M | 2.1% |
21,388
-12,917
| -38% | -$1.61M |
|
17
RTX Corp
RTX
$212B
| $2.42M | 1.9% |
28,728
-543
| -2% | -$45.7K |
|
18
Chevron
CVX
$326B
| $2.35M | 1.84% |
15,726
+1,843
| +13% | +$275K |
|
|
19
Crown Castle
CCI
$42.7B
| $2.24M | 1.76% |
+19,471
| New | +$2.24M |
|
20
Vanguard Energy ETF
VDE
$7.44B
| $2.12M | 1.67% |
18,115
+931
| +5% | +$109K |
|
21
Invesco QQQ Trust
QQQ
$361B
| $1.92M | 1.51% |
4,698
+91
| +2% | +$37.3K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.83M | 1.44% |
28,142
+2,668
| +10% | +$174K |
|
23
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.81M | 1.42% |
56,066
-187
| -0.3% | -$6.03K |
|
24
Visa
V
$679B
| $1.73M | 1.36% |
6,654
+1,093
| +20% | +$285K |
|
25
TJX Companies
TJX
$155B
| $1.7M | 1.33% |
18,069
+3,814
| +27% | +$358K |
|