Asset Manager
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Nvest Financial, LLC
TWO INTERNATIONAL DRIVE SUITE 110, PORTSMOUTH, NH 03801 • (207) 985 8585
Market Value
$241M
+38.2%
Holdings
135
+7
New Purchases
13
Added To
102
Closed
8
Reduced
8
Top 10 Concentration
39.1%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.13% | 2.39% | +0.74% | $8M |
| AAPL | 5.07% | 4.64% | +0.42% | $12M |
| SPY | 4.68% | 4.31% | +0.37% | $11M |
| BUFR | 1.26% | 0.91% | +0.34% | $3M |
| WMT | 2.69% | 2.36% | +0.34% | $6M |
| MU | 0.77% | 0.45% | +0.33% | $2M |
| RTX | 1.81% | 1.51% | +0.30% | $4M |
| VTWG | 0.29% | 0.00% | +0.29% | $693K |
| IEV | 1.91% | 1.63% | +0.29% | $5M |
| AMZN | 2.52% | 2.26% | +0.26% | $6M |
| IWD | 0.42% | 0.19% | +0.24% | $1M |
| NLR | 0.23% | 0.00% | +0.23% | $553K |
| BRK-B | 2.94% | 2.74% | +0.20% | $7M |
| UPS | 0.19% | 0.00% | +0.19% | $460K |
| VO | 0.43% | 0.26% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.12% | 3.82% | -0.70% | $8M |
| NFLX | 1.50% | 2.03% | -0.52% | $4M |
| VUG | 0.00% | 0.46% | -0.46% | $0 |
| IWV | 0.92% | 1.24% | -0.32% | $2M |
| MSFT | 2.45% | 2.76% | -0.32% | $6M |
| TMUS | 0.83% | 1.12% | -0.30% | $2M |
| VTV | 0.00% | 0.24% | -0.24% | $0 |
| VB | 0.16% | 0.40% | -0.24% | $380K |
| VOO | 0.00% | 0.21% | -0.21% | $0 |
| BND | 0.00% | 0.19% | -0.19% | $0 |
| VTI | 0.16% | 0.33% | -0.17% | $377K |
| XLY | 0.00% | 0.16% | -0.16% | $0 |
| NBIS | 0.00% | 0.14% | -0.14% | $0 |
| XLF | 0.00% | 0.14% | -0.14% | $0 |
| GJUN | 0.45% | 0.58% | -0.13% | $1M |
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 | 47 | $113M | 47.0% |
| Large Cap | 55 | $92M | 38.3% |
| Mid Cap | 12 | $16M | 6.5% |
| Small Cap | 8 | $9M | 3.7% |
| Micro Cap | 13 | $11M | 4.5% |
Portfolio Analytics
Avg Market Cap
$441.7B
Median Market Cap
$110.6B
Avg P/E
35.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
71
# ETFs / Funds
64
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 7.90% | 40,134 | $19M | $473.30 | $5M | +11,070 | +38.1% | |
| 2 | AAPL | 5.07% | 44,846 | $12M | $271.86 | $4M | +13,106 | +41.3% | |
| 3 | SPY | 4.68% | 16,503 | $11M | $681.91 | $4M | +5,240 | +46.5% | |
| 4 | IVE | 4.42% | 50,118 | $11M | $212.07 | $3M | +12,814 | +34.4% | |
| 5 | GOOGL | 3.13% | 24,045 | $8M | $313.00 | $3M | +6,943 | +40.6% | |
| 6 | NVDA | 3.12% | 40,226 | $8M | $186.50 | $862K | +4,638 | +13.0% | |
| 7 | BRK-B | 2.94% | 14,079 | $7M | $502.64 | $2M | +4,578 | +48.2% | |
| 8 | WMT | 2.69% | 58,169 | $6M | $111.41 | $2M | +18,391 | +46.2% | |
| 9 | JPM | 2.60% | 19,437 | $6M | $322.23 | $2M | +4,823 | +33.0% | |
| 10 | AMZN | 2.52% | 26,297 | $6M | $230.82 | $2M | +8,359 | +46.6% | |
| 11 | TJX | 2.51% | 39,243 | $6M | $153.61 | $1M | +7,876 | +25.1% | |
| 12 | MSFT | 2.45% | 12,164 | $6M | $483.62 | $1M | +2,881 | +31.0% | |
| 13 | QTUM | 2.36% | 51,740 | $6M | $109.66 | $2M | +13,981 | +37.0% | |
| 14 | GLD | 2.09% | 12,703 | $5M | $396.31 | $2M | +3,111 | +32.4% | |
| 15 | SPYG | 1.96% | 44,109 | $5M | $106.70 | $1M | +11,228 | +34.1% | |
| 16 | IEV | 1.91% | 67,061 | $5M | $68.60 | $2M | +23,841 | +55.2% | |
| 17 | QQQ | 1.91% | 7,467 | $5M | $614.30 | $1M | +1,999 | +36.6% | |
| 18 | RTX | 1.81% | 23,761 | $4M | $183.40 | $2M | +8,026 | +51.0% | |
| 19 | NEE | 1.63% | 48,933 | $4M | $80.28 | $1M | +14,259 | +41.1% | |
| 20 | NFLX | 1.50% | 38,609 | $4M | $93.76 | $95K | +35,669 | +1213.2% | |
| 21 | V | 1.42% | 9,774 | $3M | $350.70 | $903K | +2,379 | +32.2% | |
| 22 | BUFR | 1.26% | 88,123 | $3M | $34.26 | $1M | +40,633 | +85.6% | |
| 23 | COST | 1.19% | 3,331 | $3M | $862.24 | $621K | +899 | +37.0% | |
| 24 | META | 1.10% | 4,022 | $3M | $660.03 | $570K | +1,183 | +41.7% | |
| 25 | IYF | 1.05% | 19,596 | $3M | $128.93 | $868K | +6,503 | +49.7% | |
| 26 | LLY | 1.02% | 2,291 | $2M | $1,074.89 | $752K | +49 | +2.2% | |
| 27 | GOOG | 0.97% | 7,456 | $2M | $313.79 | $686K | +668 | +9.8% | |
| 28 | VDC | 0.94% | 10,670 | $2M | $211.23 | $848K | +4,094 | +62.3% | |
| 29 | IWV | 0.92% | 5,706 | $2M | $386.86 | $51K | +16 | +0.3% | |
| 30 | IWP | 0.91% | 16,027 | $2M | $136.94 | $408K | +3,481 | +27.8% | |
| 31 | IWR | 0.85% | 21,195 | $2M | $96.27 | $427K | +4,486 | +26.9% | |
| 32 | SHW | 0.84% | 6,261 | $2M | $324.01 | $348K | +1,409 | +29.0% | |
| 33 | PGR | 0.84% | 8,847 | $2M | $227.71 | $347K | +2,095 | +31.0% | |
| 34 | TMUS | 0.83% | 9,825 | $2M | $203.04 | $37K | +1,646 | +20.1% | |
| 35 | MU | 0.77% | 6,526 | $2M | $285.39 | $1M | +1,858 | +39.8% | |
| 36 | SYK | 0.74% | 5,087 | $2M | $351.49 | $527K | +1,675 | +49.1% | |
| 37 | AZAA | 0.74% | 42,606 | $2M | $41.64 | $651K | +15,010 | +54.4% | |
| 38 | ADP | 0.73% | 6,860 | $2M | $257.23 | $395K | +2,192 | +47.0% | |
| 39 | PAVE | 0.73% | 36,885 | $2M | $47.79 | $780K | +16,246 | +78.7% | |
| 40 | IWS | 0.73% | 12,448 | $2M | $141.05 | $280K | +1,885 | +17.9% | |
| 41 | ASML | 0.69% | 1,556 | $2M | $1,069.58 | $453K | +305 | +24.4% | |
| 42 | MAYT | 0.67% | 43,712 | $2M | $36.94 | $349K | +8,659 | +24.7% | |
| 43 | RPG | 0.61% | 31,355 | $1M | $46.67 | $311K | +7,209 | +29.9% | |
| 44 | WAB | 0.57% | 6,472 | $1M | $213.43 | $371K | +1,433 | +28.4% | |
| 45 | XLU | 0.54% | 30,533 | $1M | $42.69 | $214K | +18,040 | +144.4% | |
| 46 | IVV | 0.51% | 1,797 | $1M | $684.97 | $288K | +388 | +27.5% | |
| 47 | LMT | 0.50% | 2,501 | $1M | $483.71 | $204K | +486 | +24.1% | |
| 48 | MART | 0.49% | 30,575 | $1M | $38.73 | $617K | +15,525 | +103.2% | |
| 49 | DECT | 0.47% | 30,782 | $1M | $36.66 | $457K | +11,835 | +62.5% | |
| 50 | GJUN | 0.45% | 27,341 | $1M | $39.60 | $78K | +1,500 | +5.8% | |
| 51 | CRM | 0.45% | 4,079 | $1M | $264.91 | $344K | +972 | +31.3% | |
| 52 | MDT | 0.44% | 11,071 | $1M | $96.06 | $207K | +2,079 | +23.1% | |
| 53 | VO | 0.43% | 3,591 | $1M | $290.18 | $591K | +2,055 | +133.8% | |
| 54 | SEPT | 0.43% | 29,623 | $1M | $35.16 | $245K | +6,502 | +28.1% | |
| 55 | IWD | 0.42% | 4,840 | $1M | $210.34 | $696K | +3,258 | +205.9% | |
| 56 | XONA.DE | 0.41% | 8,101 | $975K | $120.35 | $510K | +3,978 | +96.5% | |
| 57 | BUFZ | 0.40% | 36,298 | $963K | $26.53 | $273K | +9,650 | +36.2% | |
| 58 | TDY | 0.39% | 1,848 | $944K | $510.73 | $115K | +434 | +30.7% | |
| 59 | ILCG | 0.37% | 8,504 | $885K | $104.04 | $38K | +389 | +4.8% | |
| 60 | PG | 0.36% | 6,030 | $864K | $143.31 | $69K | +853 | +16.5% | |
| 61 | MA | 0.36% | 1,497 | $854K | $570.75 | $164K | +284 | +23.4% | |
| 62 | CSB | 0.35% | 14,298 | $838K | $58.61 | $303K | +5,254 | +58.1% | |
| 63 | XLK | 0.35% | 5,800 | $835K | $143.97 | $19K | +2,904 | +100.3% | |
| 64 | AHR | 0.33% | 17,006 | $800K | $47.06 | $312K | +5,380 | +46.3% | |
| 65 | PHYS | 0.33% | 23,717 | $783K | $33.02 | $219K | +4,666 | +24.5% | |
| 66 | VCR | 0.31% | 1,869 | $736K | $394.00 | $41K | +113 | +6.4% | |
| 67 | TSLA | 0.30% | 1,581 | $711K | $449.72 | $195K | +420 | +36.2% | |
| 68 | JUNT | 0.29% | 19,196 | $698K | $36.34 | $154K | +3,897 | +25.5% | |
| 69 | ECL | 0.29% | 2,653 | $696K | $262.50 | $321K | +1,283 | +93.7% | |
| 70 | VTWG | 0.29% | 2,937 | $693K | $235.98 | — | +2,937 | — | NEW |
| 71 | IBM | 0.29% | 2,334 | $691K | $296.26 | $166K | +471 | +25.3% | |
| 72 | DHR | 0.28% | 2,958 | $677K | $228.91 | $232K | +714 | +31.8% | |
| 73 | KO | 0.27% | 9,272 | $648K | $69.91 | $186K | +2,307 | +33.1% | |
| 74 | DIS | 0.25% | 5,268 | $599K | $113.77 | $259K | +2,296 | +77.2% | |
| 75 | XYL | 0.25% | 4,348 | $592K | $136.18 | $239K | +1,951 | +81.4% | |
| 76 | GJUL | 0.24% | 13,865 | $573K | $41.33 | $91K | +1,970 | +16.6% | |
| 77 | AZAL | 0.24% | 12,639 | $567K | $44.88 | $92K | +1,801 | +16.6% | |
| 78 | PH | 0.24% | 645 | $567K | $879.24 | $233K | +204 | +46.3% | |
| 79 | GS | 0.23% | 642 | $564K | $878.69 | $243K | +239 | +59.3% | |
| 80 | AUGT | 0.23% | 15,541 | $554K | $35.64 | $97K | +2,446 | +18.7% | |
| 81 | NLR | 0.23% | 4,451 | $553K | $124.21 | — | +4,451 | — | NEW |
| 82 | GE | 0.21% | 1,679 | $517K | $308.02 | $192K | +598 | +55.3% | |
| 83 | MMC | 0.20% | 2,624 | $487K | $185.54 | -$47K | -25 | -0.9% | |
| 84 | VEA | 0.20% | 7,756 | $485K | $62.47 | $15K | -75 | -1.0% | |
| 85 | VGT | 0.20% | 637 | $480K | $754.19 | -$8K | -17 | -2.6% | |
| 86 | YJUN | 0.20% | 18,692 | $479K | $25.64 | $194K | +7,299 | +64.1% | |
| 87 | CRS | 0.20% | 1,500 | $472K | $314.84 | $104K | — | — | |
| 88 | BAC | 0.20% | 8,584 | $472K | $55.00 | $47K | +335 | +4.1% | |
| 89 | ABT | 0.20% | 3,759 | $471K | $125.29 | $18K | +378 | +11.2% | |
| 90 | UPS | 0.19% | 4,641 | $460K | $99.18 | — | +4,641 | — | NEW |
| 91 | TMO | 0.19% | 788 | $456K | $579.15 | $81K | +14 | +1.8% | |
| 92 | AVGO | 0.19% | 1,316 | $455K | $346.02 | $124K | +312 | +31.1% | |
| 93 | ICSH | 0.19% | 8,900 | $450K | $50.58 | -$2K | — | — | |
| 94 | ILCV | 0.18% | 4,628 | $437K | $94.36 | $44K | +268 | +6.2% | |
| 95 | CSCO | 0.18% | 5,575 | $429K | $77.03 | $54K | +85 | +1.6% | |
| 96 | PVAL | 0.17% | 8,784 | $400K | $45.57 | $126K | +2,365 | +36.8% | |
| 97 | VB | 0.16% | 1,474 | $380K | $258.02 | -$308K | -1,231 | -45.5% | |
| 98 | VTI | 0.16% | 1,123 | $377K | $335.32 | -$193K | -612 | -35.3% | |
| 99 | USB | 0.16% | 7,034 | $375K | $53.36 | $35K | — | — | |
| 100 | AMD | 0.15% | 1,741 | $373K | $214.16 | $169K | +483 | +38.4% |