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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
+4.34%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$12.5M
Cap. Flow
+$6.53M
Cap. Flow %
4.02%
Top 10 Hldgs %
43.19%
Holding
95
New
15
Increased
48
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.48M
2
MAYT icon
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
+$1.27M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$970K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$963K
5
NFLX icon
Netflix
NFLX
+$726K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.32M
2
GLD icon
SPDR Gold Trust
GLD
+$1.47M
3
CVS icon
CVS Health
CVS
+$1.13M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$749K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 8.31%
3 Consumer Staples 6.79%
4 Communication Services 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 9.49%
169,388
+6,596
+4% +$563K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$9.03M 5.55%
42,012
-6,778
-14% -$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.35M 4.52%
13,498
-1,432
-10% -$749K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$7.15M 4.4%
39,310
+154
+0.4% +$28K
AAPL icon
5
Apple
AAPL
$4.89T
$7.13M 4.39%
33,865
-521
-2% -$97.2K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.39M 3.32%
13,259
-512
-4% -$209K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.79M 2.94%
10,711
+45
+0.4% +$19K
WMT icon
8
Walmart Inc
WMT
$871B
$4.73M 2.91%
69,887
-2,928
-4% -$184K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.71M 2.9%
25,850
-901
-3% -$152K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.52M 2.78%
23,367
-1,217
-5% -$224K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.2B
$4.51M 2.77%
16,947
+1,067
+7% +$280K
VCR icon
12
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$3.82M 2.35%
12,235
-243
-2% -$74.4K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.6M 2.21%
17,782
+17
+0.1% +$3.32K
PEP icon
14
PepsiCo
PEP
$186B
$3.26M 2%
19,753
+510
+3% +$88K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.2M 1.97%
39,518
+1,634
+4% +$133K
CVX icon
16
Chevron
CVX
$388B
$2.72M 1.67%
17,367
+1,029
+6% +$164K
RTX icon
17
RTX Corp
RTX
$287B
$2.66M 1.63%
26,451
-1,014
-4% -$105K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.61M 1.6%
47,847
+6,610
+16% +$367K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$2.58M 1.58%
5,376
-23
-0.4% -$10.3K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.42M 1.49%
30,236
+2,647
+10% +$198K
TJX icon
21
TJX Companies
TJX
$170B
$2.38M 1.46%
21,607
+911
+4% +$91.8K
IEV icon
22
iShares Europe ETF
IEV
$1.63B
$2.37M 1.46%
43,366
+4,130
+11% +$231K
VDE icon
23
Vanguard Energy ETF
VDE
$10.1B
$2.28M 1.4%
17,906
-520
-3% -$67.7K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$2.22M 1.36%
30,800
+14,488
+89% +$963K
NEE icon
25
NextEra Energy
NEE
$187B
$2.16M 1.33%
30,509
+4,329
+17% +$307K
1
2 3 4

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PF
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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
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PWM
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Nvest Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Nvest Financial held 95 positions worth $163M, up 8.4% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial deployed $6.53M of net new capital in Q2 2024, opening 15 new positions and adding to 48 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.47M trimmed.

  • Nvest Financial's largest Q2 2024 buy was AllianzIM U.S. Equity Buffer10 Apr ETF: 42,211 shares worth $1.53M.
  • Nvest Financial added most to Vanguard Information Technology ETF in Q2 2024, an estimated $963K increase.
  • Nvest Financial's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.47M.
  • Nvest Financial fully exited Crown Castle in Q2 2024, selling an estimated $2.32M.
  • Nvest Financial's ten largest holdings make up 43% of its $163M portfolio in Q2 2024.
  • Nvest Financial opened 15 new positions and closed 6 in Q2 2024.
  • Nvest Financial's portfolio value rose 8.4% quarter-over-quarter to $163M.

Based on Nvest Financial's 13F filing for Q2 2024, filed 19 Jul 2024.