Asset Manager
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Nvest Financial, LLC
TWO INTERNATIONAL DRIVE SUITE 110, PORTSMOUTH, NH 03801 • (207) 985 8585
Market Value
$174M
-9.4%
Holdings
128
+18
New Purchases
22
Added To
20
Closed
6
Reduced
76
Top 10 Concentration
38.2%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.82% | 2.52% | +1.30% | $7M |
| TJX | 2.60% | 1.51% | +1.09% | $5M |
| AAPL | 4.64% | 4.09% | +0.56% | $8M |
| ILCG | 0.49% | 0.00% | +0.49% | $846K |
| VUG | 0.46% | 0.00% | +0.46% | $797K |
| GOOG | 0.95% | 0.53% | +0.42% | $2M |
| VB | 0.40% | 0.00% | +0.40% | $688K |
| IWS | 0.85% | 0.49% | +0.36% | $1M |
| MMC | 0.31% | 0.00% | +0.31% | $534K |
| IBM | 0.30% | 0.00% | +0.30% | $526K |
| QTUM | 2.28% | 1.98% | +0.30% | $4M |
| GOOGL | 2.39% | 2.12% | +0.27% | $4M |
| KO | 0.27% | 0.00% | +0.27% | $462K |
| VTV | 0.24% | 0.00% | +0.24% | $421K |
| PG | 0.46% | 0.23% | +0.23% | $795K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.16% | 1.29% | -1.14% | $270K |
| IWF | 7.82% | 8.89% | -1.07% | $14M |
| WMT | 2.36% | 2.96% | -0.61% | $4M |
| AMZN | 2.26% | 2.87% | -0.61% | $4M |
| BUFR | 0.91% | 1.46% | -0.55% | $2M |
| VDC | 0.81% | 1.26% | -0.46% | $1M |
| SPY | 4.31% | 4.76% | -0.45% | $8M |
| BRK-B | 2.74% | 3.18% | -0.43% | $5M |
| NFLX | 2.03% | 2.36% | -0.34% | $4M |
| MSFT | 2.76% | 3.09% | -0.33% | $5M |
| COST | 1.29% | 1.57% | -0.27% | $2M |
| JPM | 2.65% | 2.92% | -0.27% | $5M |
| TMUS | 1.12% | 1.38% | -0.26% | $2M |
| MART | 0.33% | 0.58% | -0.25% | $567K |
| IWD | 0.19% | 0.44% | -0.25% | $322K |
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 | 43 | $81M | 46.7% |
| Large Cap | 54 | $69M | 39.5% |
| Mid Cap | 12 | $11M | 6.3% |
| Small Cap | 7 | $6M | 3.5% |
| Micro Cap | 12 | $7M | 4.0% |
Portfolio Analytics
Avg Market Cap
$454.8B
Median Market Cap
$108.1B
Avg P/E
33.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
67
# ETFs / Funds
61
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.82% | 29,064 | $14M | $468.41 | -$3M | -11,151 | -27.7% | |
| 2 | AAPL | 4.64% | 31,740 | $8M | $254.63 | $234K | -6,510 | -17.0% | |
| 3 | IVE | 4.43% | 37,304 | $8M | $206.51 | -$1M | -7,458 | -16.7% | |
| 4 | SPY | 4.31% | 11,263 | $8M | $666.18 | -$2M | -3,533 | -23.9% | |
| 5 | NVDA | 3.82% | 35,588 | $7M | $186.58 | $2M | +5,001 | +16.4% | |
| 6 | MSFT | 2.76% | 9,283 | $5M | $517.95 | -$1M | -2,643 | -22.2% | |
| 7 | BRK-B | 2.74% | 9,501 | $5M | $502.73 | -$1M | -3,049 | -24.3% | |
| 8 | JPM | 2.65% | 14,614 | $5M | $315.44 | -$999K | -4,733 | -24.5% | |
| 9 | TJX | 2.60% | 31,367 | $5M | $144.54 | $2M | +7,878 | +33.5% | |
| 10 | GOOGL | 2.39% | 17,102 | $4M | $243.11 | $87K | -5,996 | -26.0% | |
| 11 | WMT | 2.36% | 39,778 | $4M | $103.06 | -$2M | -18,438 | -31.7% | |
| 12 | QTUM | 2.28% | 37,759 | $4M | $104.91 | $164K | -3,604 | -8.7% | |
| 13 | AMZN | 2.26% | 17,938 | $4M | $219.57 | -$2M | -7,180 | -28.6% | |
| 14 | NFLX | 2.03% | 2,940 | $4M | $1,198.89 | -$1M | -447 | -13.2% | |
| 15 | SPYG | 1.97% | 32,881 | $3M | $104.51 | -$718K | -10,704 | -24.6% | |
| 16 | GLD | 1.96% | 9,592 | $3M | $355.47 | -$562K | -3,436 | -26.4% | |
| 17 | QQQ | 1.89% | 5,468 | $3M | $600.38 | -$452K | -1,303 | -19.2% | |
| 18 | IEV | 1.63% | 43,220 | $3M | $65.48 | -$724K | -12,964 | -23.1% | |
| 19 | RTX | 1.51% | 15,735 | $3M | $167.33 | -$733K | -7,314 | -31.7% | |
| 20 | NEE | 1.50% | 34,674 | $3M | $75.49 | -$489K | -10,074 | -22.5% | |
| 21 | V | 1.45% | 7,395 | $3M | $341.40 | -$600K | -1,404 | -16.0% | |
| 22 | COST | 1.29% | 2,432 | $2M | $925.63 | -$756K | -605 | -19.9% | |
| 23 | IWV | 1.24% | 5,690 | $2M | $378.95 | $164K | +14 | +0.2% | |
| 24 | META | 1.20% | 2,839 | $2M | $734.46 | -$431K | -570 | -16.7% | |
| 25 | TMUS | 1.12% | 8,179 | $2M | $239.38 | -$698K | -2,969 | -26.6% | |
| 26 | IWP | 1.03% | 12,546 | $2M | $142.41 | -$33K | -579 | -4.4% | |
| 27 | LLY | 0.98% | 2,242 | $2M | $763.08 | -$62K | -32 | -1.4% | |
| 28 | SHW | 0.97% | 4,852 | $2M | $346.29 | -$588K | -1,754 | -26.6% | |
| 29 | PGR | 0.96% | 6,752 | $2M | $246.95 | -$612K | -1,790 | -21.0% | |
| 30 | IYF | 0.95% | 13,093 | $2M | $126.64 | -$280K | -2,923 | -18.2% | |
| 31 | GOOG | 0.95% | 6,788 | $2M | $243.55 | $636K | +1,056 | +18.4% | |
| 32 | IWR | 0.93% | 16,709 | $2M | $96.55 | -$257K | -3,630 | -17.9% | |
| 33 | BUFR | 0.91% | 47,490 | $2M | $33.42 | -$1M | -40,608 | -46.1% | |
| 34 | IWS | 0.85% | 10,563 | $1M | $139.66 | $530K | +3,406 | +47.6% | |
| 35 | VDC | 0.81% | 6,576 | $1M | $213.74 | -$1M | -4,495 | -40.6% | |
| 36 | ADP | 0.79% | 4,668 | $1M | $293.50 | -$424K | -1,148 | -19.7% | |
| 37 | MAYT | 0.73% | 35,053 | $1M | $36.11 | -$211K | -7,317 | -17.3% | |
| 38 | SYK | 0.72% | 3,412 | $1M | $369.67 | -$265K | -447 | -11.6% | |
| 39 | ASML | 0.70% | 1,251 | $1M | $968.41 | $280K | +89 | +7.7% | |
| 40 | RPG | 0.66% | 24,146 | $1M | $47.72 | -$302K | -7,628 | -24.0% | |
| 41 | AZAA | 0.65% | 27,596 | $1M | $40.71 | -$597K | -16,218 | -37.0% | |
| 42 | XLU | 0.63% | 12,493 | $1M | $87.21 | -$179K | -3,041 | -19.6% | |
| 43 | WAB | 0.58% | 5,039 | $1M | $200.49 | -$342K | -1,421 | -22.0% | |
| 44 | LMT | 0.58% | 2,015 | $1M | $499.16 | -$487K | -1,208 | -37.5% | |
| 45 | GJUN | 0.58% | 25,841 | $1M | $38.88 | -$23K | -1,500 | -5.5% | |
| 46 | PAVE | 0.56% | 20,639 | $983K | $47.63 | $53K | -695 | -3.3% | |
| 47 | IVV | 0.54% | 1,409 | $943K | $669.11 | -$178K | -397 | -22.0% | |
| 48 | MDT | 0.49% | 8,992 | $856K | $95.24 | -$126K | -2,280 | -20.2% | |
| 49 | ILCG | 0.49% | 8,115 | $846K | $104.30 | — | +8,115 | — | NEW |
| 50 | TDY | 0.48% | 1,414 | $829K | $586.04 | -$8K | -220 | -13.5% | |
| 51 | XLK | 0.47% | 2,896 | $816K | $281.83 | $57K | -101 | -3.4% | |
| 52 | VUG | 0.46% | 1,662 | $797K | $479.61 | — | +1,662 | — | NEW |
| 53 | SEPT | 0.46% | 23,121 | $797K | $34.47 | -$105K | -4,878 | -17.4% | |
| 54 | PG | 0.46% | 5,177 | $795K | $153.65 | $356K | +2,417 | +87.6% | |
| 55 | MU | 0.45% | 4,668 | $781K | $167.32 | $100K | -858 | -15.5% | |
| 56 | CRM | 0.42% | 3,107 | $736K | $237.00 | -$172K | -224 | -6.7% | |
| 57 | VCR | 0.40% | 1,756 | $695K | $396.04 | $12K | -129 | -6.8% | |
| 58 | BUFZ | 0.40% | 26,648 | $690K | $25.90 | -$339K | -14,650 | -35.5% | |
| 59 | MA | 0.40% | 1,213 | $690K | $568.81 | -$156K | -292 | -19.4% | |
| 60 | VB | 0.40% | 2,705 | $688K | $254.32 | — | +2,705 | — | NEW |
| 61 | DECT | 0.39% | 18,947 | $672K | $35.46 | -$142K | -5,423 | -22.2% | |
| 62 | VTI | 0.33% | 1,735 | $569K | $328.17 | $247K | +675 | +63.7% | |
| 63 | MART | 0.33% | 15,050 | $567K | $37.70 | -$548K | -16,003 | -51.5% | |
| 64 | PHYS | 0.32% | 19,051 | $564K | $29.62 | -$47K | -5,055 | -21.0% | |
| 65 | JUNT | 0.31% | 15,299 | $544K | $35.56 | -$110K | -3,897 | -20.3% | |
| 66 | CSB | 0.31% | 9,044 | $535K | $59.15 | $265K | +4,167 | +85.4% | |
| 67 | MMC | 0.31% | 2,649 | $534K | $201.53 | — | +2,649 | — | NEW |
| 68 | IBM | 0.30% | 1,863 | $526K | $282.16 | — | +1,863 | — | NEW |
| 69 | TSLA | 0.30% | 1,161 | $516K | $444.72 | $48K | -312 | -21.2% | |
| 70 | AHR | 0.28% | 11,626 | $488K | $42.01 | -$82K | -3,910 | -25.2% | |
| 71 | VGT | 0.28% | 654 | $488K | $746.28 | $21K | -50 | -7.1% | |
| 72 | GJUL | 0.28% | 11,895 | $482K | $40.56 | -$54K | -1,970 | -14.2% | |
| 73 | AZAL | 0.27% | 10,838 | $476K | $43.87 | $142K | +2,859 | +35.8% | |
| 74 | VEA | 0.27% | 7,831 | $469K | $59.92 | $196K | +3,046 | +63.7% | |
| 75 | XONA.DE | 0.27% | 4,123 | $465K | $112.76 | $81K | +560 | +15.7% | |
| 76 | KO | 0.27% | 6,965 | $462K | $66.32 | — | +6,965 | — | NEW |
| 77 | AUGT | 0.26% | 13,095 | $457K | $34.88 | -$110K | -4,153 | -24.1% | |
| 78 | ABT | 0.26% | 3,381 | $453K | $133.95 | -$110K | -758 | -18.3% | |
| 79 | ICSH | 0.26% | 8,900 | $452K | $50.75 | $356 | — | — | |
| 80 | VO | 0.26% | 1,536 | $451K | $293.74 | -$179K | -717 | -31.8% | |
| 81 | DHR | 0.26% | 2,244 | $445K | $198.25 | -$179K | -912 | -28.9% | |
| 82 | GERN | 0.25% | 313,726 | $430K | $1.37 | -$24K | -8,399 | -2.6% | |
| 83 | BAC | 0.24% | 8,249 | $426K | $51.59 | $106K | +1,487 | +22.0% | |
| 84 | VTV | 0.24% | 2,259 | $421K | $186.49 | — | +2,259 | — | NEW |
| 85 | ILCV | 0.23% | 4,360 | $392K | $90.02 | — | +4,360 | — | NEW |
| 86 | WEC | 0.23% | 3,424 | $392K | $114.59 | — | +3,424 | — | NEW |
| 87 | CSCO | 0.22% | 5,490 | $376K | $68.42 | $14K | +282 | +5.4% | |
| 88 | TMO | 0.22% | 774 | $375K | $485.02 | $47K | -36 | -4.4% | |
| 89 | ECL | 0.22% | 1,370 | $375K | $273.86 | — | +1,370 | — | NEW |
| 90 | CRS | 0.21% | 1,500 | $368K | $245.54 | -$46K | — | — | |
| 91 | VOO | 0.21% | 597 | $366K | $612.43 | — | +597 | — | NEW |
| 92 | NOW | 0.21% | 389 | $358K | $920.28 | $93K | +131 | +50.8% | |
| 93 | XYL | 0.20% | 2,397 | $354K | $147.49 | — | +2,397 | — | NEW |
| 94 | CVX | 0.20% | 2,276 | $354K | $155.32 | — | +2,276 | — | NEW |
| 95 | DIS | 0.20% | 2,972 | $340K | $114.50 | -$5K | +187 | +6.7% | |
| 96 | USB | 0.20% | 7,034 | $340K | $48.33 | $22K | — | — | |
| 97 | PH | 0.19% | 441 | $334K | $757.94 | -$38K | -92 | -17.3% | |
| 98 | BND | 0.19% | 4,488 | $334K | $74.37 | — | +4,488 | — | NEW |
| 99 | AVGO | 0.19% | 1,004 | $331K | $329.99 | $49K | -20 | -1.9% | |
| 100 | GE | 0.19% | 1,081 | $325K | $300.88 | $45K | -10 | -0.9% |