NF
Nvest Financial Portfolio holdings
AUM $192M
1-Year Return
21.27%
This Quarter Return
+0.29%
1 Year Return
+21.27%
3 Year Return
+74.68%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$10.2M
(-5.2%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$6.3M |
| 2 |
T-Mobile US
TMUS
|
+$1.44M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$722K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$521K |
| 5 |
Sherwin-Williams
SHW
|
+$316K |
Top Sells
| 1 |
Chevron
CVX
|
+$2.36M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.99M |
| 3 |
Zoetis
ZTS
|
+$1.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.41M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.17M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 9.8% |
| 3 | Consumer Staples | 6.51% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$116B
| $17.4M | 9.34% |
60,551
+21,873
| +57% | +$6.3M |
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.6M | 7.83% |
40,499
-1,094
| -3% | -$395K |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $7.83M | 4.19% |
13,992
-4
| -0% | -$2.24K |
|
4
Apple
AAPL
$3.51T
| $7.73M | 4.14% |
34,785
-706
| -2% | -$157K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.64M | 4.09% |
40,102
-47
| -0.1% | -$8.96K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.73M | 3.6% |
12,643
-289
| -2% | -$154K |
|
7
Vanguard Health Care ETF
VHT
$15.5B
| $5.25M | 2.81% |
19,816
+996
| +5% | +$264K |
|
8
Walmart
WMT
$827B
| $5.07M | 2.71% |
57,733
-2,925
| -5% | -$257K |
|
9
JPMorgan Chase
JPM
$849B
| $4.68M | 2.5% |
19,065
| – | – |
|
10
Amazon
AMZN
$2.47T
| $4.53M | 2.42% |
23,796
-997
| -4% | -$190K |
|
11
Microsoft
MSFT
$3.83T
| $4.37M | 2.34% |
11,649
-187
| -2% | -$70.2K |
|
12
PepsiCo
PEP
$193B
| $3.52M | 1.88% |
23,458
-777
| -3% | -$117K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.25M | 1.74% |
59,430
+3,440
| +6% | +$188K |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.21M | 1.72% |
20,760
-91
| -0.4% | -$14.1K |
|
15
Netflix
NFLX
$511B
| $3.2M | 1.71% |
3,429
-177
| -5% | -$165K |
|
16
RTX Corp
RTX
$212B
| $3.19M | 1.71% |
24,106
-336
| -1% | -$44.5K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.17M | 1.7% |
37,289
-1,644
| -4% | -$140K |
|
18
Visa
V
$658B
| $3.11M | 1.67% |
8,882
+216
| +2% | +$75.7K |
|
19
Invesco QQQ Trust
QQQ
$376B
| $3.04M | 1.63% |
6,475
+91
| +1% | +$42.7K |
|
|
20
NextEra Energy, Inc.
NEE
$147B
| $2.98M | 1.6% |
42,080
+10,180
| +32% | +$722K |
|
21
NVIDIA
NVDA
$4.33T
| $2.92M | 1.56% |
26,933
+2,777
| +11% | +$301K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $2.88M | 1.54% |
35,882
-849
| -2% | -$68.2K |
|
|
23
T-Mobile US
TMUS
$270B
| $2.76M | 1.48% |
10,361
+5,398
| +109% | +$1.44M |
|
24
TJX Companies
TJX
$157B
| $2.76M | 1.48% |
22,625
-501
| -2% | -$61K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.41B
| $2.67M | 1.43% |
89,867
| – | – |
|