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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
+7.13%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.15M
Cap. Flow %
1.23%
Top 10 Hldgs %
42.66%
Holding
96
New
7
Increased
47
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.35M
2
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$805K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$675K
4
SHW icon
Sherwin-Williams
SHW
+$648K
5
VHT icon
Vanguard Health Care ETF
VHT
+$446K

Top Sells

Rank Stock Value
1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$2.54M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$940K
4
GLD icon
SPDR Gold Trust
GLD
+$458K
5
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$338K

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.68%
3 Consumer Staples 7.06%
4 Healthcare 5.26%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$15.6M 8.93%
166,736
-2,652
-2% -$240K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.73M 5.55%
40,014
-1,998
-5% -$458K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.94M 4.53%
13,847
+349
+3% +$193K
AAPL icon
4
Apple
AAPL
$4.89T
$7.82M 4.46%
33,548
-317
-0.9% -$70.8K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.68M 4.38%
38,934
-376
-1% -$71.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 3.44%
13,114
-145
-1% -$64.1K
WMT icon
7
Walmart Inc
WMT
$871B
$5.62M 3.21%
69,576
-311
-0.4% -$22.8K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$5.24M 2.99%
18,554
+1,607
+9% +$446K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.64M 2.65%
10,777
+66
+0.6% +$28.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$4.43M 2.53%
23,789
+422
+2% +$77K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.7M 2.11%
17,568
-214
-1% -$45.1K
PEP icon
12
PepsiCo
PEP
$186B
$3.42M 1.95%
20,097
+344
+2% +$59.1K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.41M 1.95%
38,710
-808
-2% -$68.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 1.92%
20,246
-5,604
-22% -$940K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.13M 1.79%
54,108
+6,261
+13% +$351K
RTX icon
16
RTX Corp
RTX
$287B
$3.1M 1.77%
25,627
-824
-3% -$94K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$2.69M 1.53%
46,099
+2,733
+6% +$154K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.67M 1.52%
5,474
+98
+2% +$46.4K
NEE icon
19
NextEra Energy
NEE
$187B
$2.61M 1.49%
30,882
+373
+1% +$29.1K
CVX icon
20
Chevron
CVX
$388B
$2.52M 1.44%
17,133
-234
-1% -$34.8K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.52M 1.44%
30,413
+177
+0.6% +$14.1K
TJX icon
22
TJX Companies
TJX
$170B
$2.45M 1.4%
20,875
-732
-3% -$83.9K
NFLX icon
23
Netflix
NFLX
$292B
$2.34M 1.34%
33,050
+1,610
+5% +$108K
PGR icon
24
Progressive
PGR
$124B
$2.31M 1.32%
9,102
-108
-1% -$25.1K
COST icon
25
Costco
COST
$415B
$2.24M 1.28%
2,527
+212
+9% +$184K
1
2 3 4

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PF
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FC
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AL
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PAP
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UI
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VC
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SSWM
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PWM
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Nvest Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Nvest Financial held 96 positions worth $175M, up 7.8% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Nvest Financial's Q3 2024 filing shows 7 new, 47 increased, 34 reduced and 5 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K. The largest sale was Vanguard Consumer Discretionary ETF, an estimated $2.54M.

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

  • Nvest Financial's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Sep ETF: 27,419 shares worth $824K.
  • Nvest Financial added most to Vanguard Consumer Staples ETF in Q3 2024, an estimated $1.35M increase.
  • Nvest Financial's biggest Q3 2024 reduction was Vanguard Consumer Discretionary ETF, cutting an estimated $2.54M.
  • Nvest Financial fully exited AllianzIM U.S. Equity Buffer10 Feb ETF in Q3 2024, selling an estimated $338K.
  • Nvest Financial's ten largest holdings make up 43% of its $175M portfolio in Q3 2024.
  • Nvest Financial opened 7 new positions and closed 5 in Q3 2024.
  • Nvest Financial's portfolio value rose 7.8% quarter-over-quarter to $175M.

Based on Nvest Financial's 13F filing for Q3 2024, filed 9 Oct 2024.