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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
+9.52%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$22.9M
Cap. Flow
+$11.3M
Cap. Flow %
7.51%
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.2M
2
TSLA icon
Tesla
TSLA
+$936K
3
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$871K
4
VHT icon
Vanguard Health Care ETF
VHT
+$793K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$738K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.49M
2
GLD icon
SPDR Gold Trust
GLD
+$918K
3
AMZN icon
Amazon
AMZN
+$166K
4
PVBC
Provident Bancorp
PVBC
+$155K
5
MSFT icon
Microsoft
MSFT
+$148K

Sector Composition

Rank Sector Weight
1 Financials 9.31%
2 Technology 8.99%
3 Consumer Staples 6.74%
4 Healthcare 5.95%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.7M 9.14%
162,792
+5,900
+4% +$475K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$10M 6.69%
48,790
-4,783
-9% -$918K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.81M 5.2%
14,930
+768
+5% +$382K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.31M 4.87%
39,156
-737
-2% -$131K
AAPL icon
5
Apple
AAPL
$4.89T
$5.9M 3.93%
34,386
+1,299
+4% +$236K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.79M 3.86%
13,771
+79
+0.6% +$31.1K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.49M 2.99%
10,666
-366
-3% -$148K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.43M 2.95%
24,584
-996
-4% -$166K
WMT icon
9
Walmart Inc
WMT
$871B
$4.38M 2.92%
72,815
+2,456
+3% +$141K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$4.3M 2.86%
15,880
+3,019
+23% +$793K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.04M 2.69%
26,751
+370
+1% +$52.9K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.96M 2.64%
12,478
+2,420
+24% +$738K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.56M 2.37%
17,765
+527
+3% +$95.1K
PEP icon
14
PepsiCo
PEP
$186B
$3.37M 2.24%
19,243
+1,378
+8% +$232K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.19M 2.12%
37,884
+541
+1% +$42.9K
RTX icon
16
RTX Corp
RTX
$287B
$2.68M 1.78%
27,465
-1,263
-4% -$114K
CVX icon
17
Chevron
CVX
$388B
$2.58M 1.72%
16,338
+612
+4% +$92.4K
VDE icon
18
Vanguard Energy ETF
VDE
$10.1B
$2.43M 1.62%
18,426
+311
+2% +$37.3K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$2.4M 1.6%
5,399
+701
+15% +$301K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.4M 1.6%
+41,237
New +$2.2M
CCI icon
21
Crown Castle
CCI
$32.7B
$2.32M 1.55%
21,931
+2,460
+13% +$268K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$2.18M 1.46%
39,236
+9,984
+34% +$532K
TJX icon
23
TJX Companies
TJX
$170B
$2.1M 1.4%
20,696
+2,627
+15% +$255K
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.06M 1.38%
56,222
+156
+0.3% +$5.37K
PGR icon
25
Progressive
PGR
$124B
$2.05M 1.37%
9,912
-502
-5% -$93.1K
1
2 3 4

Similar funds

PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

Nvest Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Nvest Financial held 81 positions worth $150M, up 18% from $127M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Nvest Financial deployed $11.3M of net new capital in Q1 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.49M trimmed.

  • Nvest Financial's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 41,237 shares worth $2.4M.
  • Nvest Financial added most to Tesla in Q1 2024, an estimated $936K increase.
  • Nvest Financial's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.49M.
  • Nvest Financial fully exited Provident Bancorp in Q1 2024, selling an estimated $155K.
  • Nvest Financial's ten largest holdings make up 45% of its $150M portfolio in Q1 2024.
  • Nvest Financial opened 12 new positions and closed 1 in Q1 2024.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $150M.

Based on Nvest Financial's 13F filing for Q1 2024, filed 18 Apr 2024.