Asset Manager
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Nvest Financial, LLC
TWO INTERNATIONAL DRIVE SUITE 110, PORTSMOUTH, NH 03801 • (207) 985 8585
Market Value
$316M
+17.8%
Holdings
156
+14
New Purchases
17
Added To
72
Closed
6
Reduced
47
Top 10 Concentration
34.4%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RISR | 1.32% | 0.00% | +1.32% | $4M |
| LLY | 1.80% | 0.79% | +1.01% | $6M |
| MU | 1.42% | 0.56% | +0.85% | $4M |
| GSK | 0.71% | 0.00% | +0.71% | $2M |
| QTUM | 2.85% | 2.16% | +0.69% | $9M |
| IBM | 0.76% | 0.21% | +0.55% | $2M |
| SPY | 5.46% | 4.95% | +0.50% | $17M |
| VTWG | 2.47% | 2.12% | +0.34% | $8M |
| VOE | 0.33% | 0.00% | +0.33% | $1M |
| PANW | 0.48% | 0.17% | +0.31% | $2M |
| IVV | 0.65% | 0.42% | +0.22% | $2M |
| SPYG | 2.09% | 1.90% | +0.20% | $7M |
| ASML | 0.99% | 0.81% | +0.18% | $3M |
| GE | 0.44% | 0.27% | +0.17% | $1M |
| QQQ | 1.95% | 1.78% | +0.17% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 0.00% | 0.83% | -0.83% | $0 |
| TMUS | 0.00% | 0.74% | -0.74% | $0 |
| WMT | 2.06% | 2.73% | -0.66% | $7M |
| GLD | 1.48% | 2.01% | -0.54% | $5M |
| NFLX | 0.95% | 1.44% | -0.49% | $3M |
| AAPL | 3.87% | 4.33% | -0.46% | $12M |
| TJX | 2.01% | 2.44% | -0.43% | $6M |
| IVE | 3.77% | 4.12% | -0.35% | $12M |
| RTX | 1.40% | 1.73% | -0.33% | $4M |
| NEE | 1.51% | 1.83% | -0.32% | $5M |
| CRM | 0.00% | 0.31% | -0.31% | $0 |
| BRK-B | 2.30% | 2.59% | -0.29% | $7M |
| CSB | 2.30% | 2.55% | -0.25% | $7M |
| DIS | 0.00% | 0.23% | -0.23% | $0 |
| COST | 1.13% | 1.36% | -0.23% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.9% |
| Technology | 12.0% |
| Communication Services | 6.9% |
| Industrials | 5.3% |
| Consumer Defensive | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $138M | 43.7% |
| Large Cap | 65 | $108M | 34.2% |
| Mid Cap | 16 | $28M | 9.0% |
| Small Cap | 10 | $18M | 5.8% |
| Micro Cap | 17 | $23M | 7.2% |
Portfolio Analytics
Avg Market Cap
$390.0B
Median Market Cap
$83.4B
Avg P/E
35.8
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
82
# ETFs / Funds
74
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.32% | 160,871 | $20M | $124.17 | $2M | +119,865 | +292.3% | |
| 2 | SPY | 5.46% | 23,119 | $17M | $746.77 | $4M | +2,669 | +13.1% | |
| 3 | AAPL | 3.87% | 42,290 | $12M | $289.36 | $606K | -3,541 | -7.7% | |
| 4 | IVE | 3.77% | 52,578 | $12M | $227.06 | $875K | +184 | +0.3% | |
| 5 | QTUM | 2.85% | 54,429 | $9M | $165.38 | $3M | +505 | +0.9% | |
| 6 | GOOGL | 2.65% | 23,493 | $8M | $357.37 | $1M | -1,040 | -4.2% | |
| 7 | VTWG | 2.47% | 27,103 | $8M | $287.68 | $2M | +2,256 | +9.1% | |
| 8 | NVDA | 2.37% | 37,439 | $7M | $200.09 | $712K | -1,430 | -3.7% | |
| 9 | BRK-B | 2.30% | 14,567 | $7M | $500.38 | $337K | +60 | +0.4% | |
| 10 | CSB | 2.30% | 111,105 | $7M | $65.59 | $432K | +89 | +0.1% | |
| 11 | SPYG | 2.09% | 55,675 | $7M | $118.99 | $2M | +3,643 | +7.0% | |
| 12 | WMT | 2.06% | 57,618 | $7M | $113.26 | -$795K | -1,285 | -2.2% | |
| 13 | JPM | 2.03% | 19,583 | $6M | $327.33 | $608K | -142 | -0.7% | |
| 14 | TJX | 2.01% | 41,892 | $6M | $151.50 | -$190K | +962 | +2.4% | |
| 15 | AMZN | 2.00% | 26,577 | $6M | $238.34 | $775K | -117 | -0.4% | |
| 16 | QQQ | 1.95% | 8,379 | $6M | $736.41 | $1M | +113 | +1.4% | |
| 17 | IEV | 1.84% | 80,057 | $6M | $72.85 | $764K | +5,457 | +7.3% | |
| 18 | LLY | 1.80% | 4,745 | $6M | $1,199.54 | $4M | +2,450 | +106.8% | |
| 19 | XSMO | 1.64% | 55,243 | $5M | $93.63 | $1M | +1,327 | +2.5% | |
| 20 | MSFT | 1.54% | 13,082 | $5M | $373.03 | $173K | +365 | +2.9% | |
| 21 | NEE | 1.51% | 54,325 | $5M | $87.77 | -$150K | +1,370 | +2.6% | |
| 22 | GLD | 1.48% | 12,670 | $5M | $368.38 | -$732K | +122 | +1.0% | |
| 23 | MU | 1.42% | 3,886 | $4M | $1,154.30 | $3M | -594 | -13.3% | |
| 24 | RTX | 1.40% | 23,331 | $4M | $189.73 | -$207K | -692 | -2.9% | |
| 25 | RISR | 1.32% | 115,696 | $4M | $36.20 | — | +115,696 | — | NEW |
| 26 | COST | 1.13% | 3,814 | $4M | $935.44 | -$82K | +152 | +4.2% | |
| 27 | V | 1.10% | 10,162 | $3M | $343.08 | $402K | -42 | -0.4% | |
| 28 | IYF | 1.01% | 24,979 | $3M | $127.51 | $476K | +1,950 | +8.5% | |
| 29 | ASML | 0.99% | 1,573 | $3M | $1,989.53 | $952K | -75 | -4.5% | |
| 30 | BUFR | 0.98% | 84,458 | $3M | $36.53 | $185K | -1,422 | -1.7% | |
| 31 | VB | 0.96% | 9,983 | $3M | $303.11 | $692K | +1,071 | +12.0% | |
| 32 | PAVE | 0.95% | 51,223 | $3M | $58.92 | $563K | +2,900 | +6.0% | |
| 33 | NFLX | 0.95% | 42,080 | $3M | $71.40 | -$864K | +1,850 | +4.6% | |
| 34 | IWR | 0.84% | 24,086 | $3M | $110.32 | $524K | +2,150 | +9.8% | |
| 35 | META | 0.81% | 4,571 | $3M | $563.32 | $159K | +348 | +8.2% | |
| 36 | IWP | 0.78% | 16,869 | $2M | $146.41 | $361K | +413 | +2.5% | |
| 37 | IBM | 0.76% | 8,564 | $2M | $281.22 | $2M | +6,218 | +265.1% | |
| 38 | PGR | 0.76% | 11,021 | $2M | $218.45 | $368K | +733 | +7.1% | |
| 39 | GOOG | 0.75% | 6,738 | $2M | $353.34 | $444K | -13 | -0.2% | |
| 40 | IWV | 0.75% | 5,582 | $2M | $426.41 | $261K | -136 | -2.4% | |
| 41 | IWS | 0.75% | 14,458 | $2M | $164.59 | $343K | +486 | +3.5% | |
| 42 | XAR | 0.72% | 8,015 | $2M | $283.79 | $179K | -236 | -2.9% | |
| 43 | GSK | 0.71% | 42,661 | $2M | $52.42 | — | +42,661 | — | NEW |
| 44 | VDC | 0.67% | 9,410 | $2M | $225.50 | -$285K | -1,308 | -12.2% | |
| 45 | VO | 0.65% | 25,388 | $2M | $80.57 | $555K | +20,199 | +389.3% | |
| 46 | IVV | 0.65% | 2,728 | $2M | $748.79 | $906K | +987 | +56.7% | |
| 47 | ADP | 0.61% | 8,593 | $2M | $223.95 | $264K | +419 | +5.1% | |
| 48 | RPG | 0.60% | 29,725 | $2M | $63.85 | $487K | -460 | -1.5% | |
| 49 | AZAA | 0.58% | 40,128 | $2M | $45.87 | $73K | -1,472 | -3.5% | |
| 50 | SHW | 0.57% | 5,218 | $2M | $344.31 | -$132K | -799 | -13.3% | |
| 51 | ECL | 0.56% | 6,394 | $2M | $278.59 | $713K | +2,378 | +59.2% | |
| 52 | WAB | 0.52% | 6,096 | $2M | $269.59 | $69K | -204 | -3.2% | |
| 53 | MAYT | 0.52% | 41,939 | $2M | $39.00 | $74K | -251 | -0.6% | |
| 54 | PANW | 0.48% | 4,411 | $2M | $341.02 | $1M | +1,586 | +56.1% | |
| 55 | MART | 0.44% | 33,526 | $1M | $41.93 | $18K | -2,648 | -7.3% | |
| 56 | GE | 0.44% | 3,751 | $1M | $373.68 | $681K | +1,210 | +47.6% | |
| 57 | TDY | 0.44% | 2,088 | $1M | $666.90 | $224K | +156 | +8.1% | |
| 58 | XLU | 0.42% | 29,120 | $1M | $45.34 | -$55K | -852 | -2.8% | |
| 59 | IWD | 0.37% | 4,867 | $1M | $242.45 | $124K | -77 | -1.6% | |
| 60 | LMT | 0.37% | 2,313 | $1M | $509.38 | -$307K | -145 | -5.9% | |
| 61 | PH | 0.36% | 1,154 | $1M | $978.40 | $360K | +295 | +34.3% | |
| 62 | GJUN | 0.36% | 27,341 | $1M | $41.19 | $48K | — | — | |
| 63 | GS | 0.34% | 1,076 | $1M | $1,011.16 | $380K | +239 | +28.6% | |
| 64 | SEPT | 0.34% | 28,709 | $1M | $37.54 | $106K | +410 | +1.4% | |
| 65 | XONA.DE | 0.34% | 7,869 | $1M | $136.71 | -$261K | -9 | -0.1% | |
| 66 | MA | 0.34% | 2,074 | $1M | $513.72 | $148K | +237 | +12.9% | |
| 67 | VOE | 0.33% | 5,318 | $1M | $197.62 | — | +5,318 | — | NEW |
| 68 | DECT | 0.32% | 26,039 | $1M | $39.26 | $26K | -1,976 | -7.0% | |
| 69 | BUFZ | 0.32% | 36,298 | $1M | $27.93 | $60K | — | — | |
| 70 | NLR | 0.32% | 8,708 | $1M | $115.98 | $44K | +1,458 | +20.1% | |
| 71 | ILCG | 0.31% | 8,415 | $985K | $117.02 | $181K | — | — | |
| 72 | XLK | 0.30% | 4,998 | $952K | $190.50 | $160K | -959 | -16.1% | |
| 73 | GLDM | 0.30% | 11,825 | $939K | $79.42 | -$29K | +1,375 | +13.2% | |
| 74 | JUNT | 0.30% | 24,818 | $938K | $37.79 | $275K | +6,366 | +34.5% | |
| 75 | CRS | 0.29% | 1,500 | $925K | $616.84 | $334K | — | — | |
| 76 | VCR | 0.27% | 2,145 | $851K | $396.56 | $178K | +273 | +14.6% | |
| 77 | PG | 0.27% | 5,779 | $847K | $146.64 | -$24K | -254 | -4.2% | |
| 78 | XYL | 0.27% | 7,107 | $840K | $118.21 | $208K | +1,815 | +34.3% | |
| 79 | AHR | 0.26% | 15,508 | $809K | $52.15 | -$13K | -1,919 | -11.0% | |
| 80 | AVGO | 0.24% | 2,040 | $771K | $377.78 | $281K | +458 | +28.9% | |
| 81 | MDT | 0.24% | 9,688 | $758K | $78.23 | -$202K | -1,389 | -12.5% | |
| 82 | TSLA | 0.23% | 1,746 | $734K | $420.61 | $127K | +113 | +6.9% | |
| 83 | PHYS | 0.23% | 24,240 | $731K | $30.17 | -$128K | — | — | |
| 84 | VGT | 0.23% | 6,083 | $727K | $119.52 | $283K | +5,447 | +856.5% | |
| 85 | KO | 0.23% | 8,908 | $724K | $81.27 | $19K | -364 | -3.9% | |
| 86 | AMD | 0.22% | 1,213 | $705K | $580.91 | $371K | -425 | -25.9% | |
| 87 | GERN | 0.21% | 517,150 | $662K | $1.28 | -$96K | +8,676 | +1.7% | |
| 88 | CSCO | 0.20% | 5,456 | $641K | $117.45 | $218K | +13 | +0.2% | |
| 89 | GJUL | 0.19% | 13,865 | $603K | $43.49 | $38K | — | — | |
| 90 | AZAL | 0.19% | 12,281 | $587K | $47.78 | $47K | — | — | |
| 91 | TSM | 0.18% | 1,208 | $577K | $477.38 | $169K | +3 | +0.2% | |
| 92 | AUGT | 0.18% | 15,109 | $575K | $38.06 | $59K | +292 | +2.0% | |
| 93 | CAT | 0.17% | 508 | $540K | $1,063.92 | $181K | +1 | +0.2% | |
| 94 | GEV | 0.16% | 428 | $503K | $1,175.74 | $131K | +2 | +0.5% | |
| 95 | YJUN | 0.16% | 18,621 | $499K | $26.80 | $18K | -71 | -0.4% | |
| 96 | VEA | 0.15% | 6,792 | $484K | $71.25 | $31K | -274 | -3.9% | |
| 97 | BAC | 0.15% | 8,356 | $476K | $56.98 | $55K | -278 | -3.2% | |
| 98 | UPS | 0.15% | 4,384 | $471K | $107.51 | $14K | -269 | -5.8% | |
| 99 | APD | 0.15% | 1,600 | $469K | $293.18 | $4K | — | — | |
| 100 | ILCV | 0.15% | 4,628 | $469K | $101.24 | $37K | — | — |