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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
+10.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.1M
Cap. Flow
+$8.79M
Cap. Flow %
6.91%
Top 10 Hldgs %
49.13%
Holding
70
New
9
Increased
37
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.99M
2
IEV icon
iShares Europe ETF
IEV
+$1.09M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$726K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$604K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.52M
2
GLD icon
SPDR Gold Trust
GLD
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
4
ALB icon
Albemarle
ALB
+$310K
5
DHR icon
Danaher
DHR
+$120K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$11.9M 9.35%
156,892
+10,260
+7% +$726K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$10.2M 8.05%
53,573
-7,255
-12% -$1.33M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$6.94M 5.46%
39,893
+561
+1% +$90.2K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.73M 5.29%
14,162
-1,248
-8% -$556K
AAPL icon
5
Apple
AAPL
$4.89T
$6.37M 5.01%
33,087
+842
+3% +$155K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.88M 3.84%
13,692
+110
+0.8% +$38.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.15M 3.26%
11,032
+368
+3% +$131K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.89M 3.06%
25,580
-314
-1% -$44K
WMT icon
9
Walmart Inc
WMT
$871B
$3.7M 2.91%
70,359
-1,656
-2% -$87.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$3.69M 2.9%
26,381
+1,189
+5% +$160K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$3.22M 2.54%
12,861
+1,301
+11% +$308K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.06M 2.41%
10,058
+2,168
+27% +$604K
PEP icon
13
PepsiCo
PEP
$186B
$3.03M 2.39%
17,865
-110
-0.6% -$18.2K
JPM icon
14
JPMorgan Chase
JPM
$939B
$2.93M 2.31%
17,238
+944
+6% +$143K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.9M 2.28%
37,343
+15,016
+67% +$1.07M
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.67M 2.1%
21,388
-12,917
-38% -$1.52M
RTX icon
17
RTX Corp
RTX
$287B
$2.42M 1.9%
28,728
-543
-2% -$43K
CVX icon
18
Chevron
CVX
$388B
$2.35M 1.84%
15,726
+1,843
+13% +$279K
CCI icon
19
Crown Castle
CCI
$32.7B
$2.24M 1.76%
+19,471
New +$1.99M
VDE icon
20
Vanguard Energy ETF
VDE
$10.1B
$2.12M 1.67%
18,115
+931
+5% +$112K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$1.92M 1.51%
4,698
+91
+2% +$34.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.83M 1.44%
28,142
+2,668
+10% +$165K
RPG icon
23
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.81M 1.42%
56,066
-187
-0.3% -$5.72K
V icon
24
Visa
V
$677B
$1.73M 1.36%
6,654
+1,093
+20% +$269K
TJX icon
25
TJX Companies
TJX
$170B
$1.7M 1.33%
18,069
+3,814
+27% +$342K
1
2 3

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PF
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FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
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PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
UI
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VC
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SSWM
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PWM
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Nvest Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Nvest Financial held 70 positions worth $127M, up 19% from $107M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nvest Financial deployed $8.79M of net new capital in Q4 2023, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Crown Castle: 19,471 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.52M trimmed.

  • Nvest Financial's largest Q4 2023 buy was Crown Castle: 19,471 shares worth $2.24M.
  • Nvest Financial added most to iShares Europe ETF in Q4 2023, an estimated $1.09M increase.
  • Nvest Financial's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.52M.
  • Nvest Financial fully exited Albemarle in Q4 2023, selling an estimated $310K.
  • Nvest Financial's ten largest holdings make up 49% of its $127M portfolio in Q4 2023.
  • Nvest Financial opened 9 new positions and closed 1 in Q4 2023.
  • Nvest Financial's portfolio value rose 19% quarter-over-quarter to $127M.

Based on Nvest Financial's 13F filing for Q4 2023, filed 22 Jan 2024.