NF
Nvest Financial Portfolio holdings
AUM
$192M
This Quarter Return
+9.52%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+18%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
81
New
12
Increased
45
Reduced
21
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$2.97M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.4M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
|
$894K |
| 4 |
Tesla
TSLA
|
$842K |
| 5 |
Vanguard Health Care ETF
VHT
|
$817K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 2 |
SPDR Gold Trust
GLD
|
$984K |
| 3 |
Amazon
AMZN
|
$180K |
| 4 |
Provident Bancorp
PVBC
|
$155K |
| 5 |
Microsoft
MSFT
|
$154K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.7M | 9.14% |
40,698
+1,475
| +4% | +$497K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $10M | 6.69% |
48,790
-4,783
| -9% | -$984K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.81M | 5.2% |
14,930
+768
| +5% | +$402K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.31M | 4.87% |
39,156
-737
| -2% | -$138K |
|
5
Apple
AAPL
$3.45T
| $5.9M | 3.93% |
34,386
+1,299
| +4% | +$223K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.79M | 3.86% |
13,771
+79
| +0.6% | +$33.2K |
|
|
7
Microsoft
MSFT
$3.77T
| $4.49M | 2.99% |
10,666
-366
| -3% | -$154K |
|
|
8
Amazon
AMZN
$2.44T
| $4.43M | 2.95% |
24,584
-996
| -4% | -$180K |
|
|
9
Walmart
WMT
$774B
| $4.38M | 2.92% |
72,815
+49,362
| +210% | +$2.97M |
|
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $4.3M | 2.86% |
15,880
+3,019
| +23% | +$817K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.69% |
26,751
+370
| +1% | +$55.8K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.96M | 2.64% |
12,478
+2,420
| +24% | +$769K |
|
13
JPMorgan Chase
JPM
$829B
| $3.56M | 2.37% |
17,765
+527
| +3% | +$106K |
|
14
PepsiCo
PEP
$204B
| $3.37M | 2.24% |
19,243
+1,378
| +8% | +$241K |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.19M | 2.12% |
37,884
+541
| +1% | +$45.5K |
|
16
RTX Corp
RTX
$212B
| $2.68M | 1.78% |
27,465
-1,263
| -4% | -$123K |
|
17
Chevron
CVX
$324B
| $2.58M | 1.72% |
16,338
+612
| +4% | +$96.5K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $2.43M | 1.62% |
18,426
+311
| +2% | +$41K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 1.6% |
5,399
+701
| +15% | +$311K |
|
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.4M | 1.6% |
+41,237
| New | +$2.4M |
|
21
Crown Castle
CCI
$43.2B
| $2.32M | 1.55% |
21,931
+2,460
| +13% | +$260K |
|
22
iShares Europe ETF
IEV
$2.31B
| $2.18M | 1.46% |
39,236
+9,984
| +34% | +$556K |
|
23
TJX Companies
TJX
$152B
| $2.1M | 1.4% |
20,696
+2,627
| +15% | +$266K |
|
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.06M | 1.38% |
56,222
+156
| +0.3% | +$5.73K |
|
25
Progressive
PGR
$145B
| $2.05M | 1.37% |
9,912
-502
| -5% | -$104K |
|