Asset Manager
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Nvest Financial, LLC
TWO INTERNATIONAL DRIVE SUITE 110, PORTSMOUTH, NH 03801 • (207) 985 8585
Market Value
$268M
+11.6%
Holdings
142
+7
New Purchases
15
Added To
75
Closed
3
Reduced
32
Top 10 Concentration
35.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSB | 2.55% | 0.35% | +2.21% | $7M |
| VTWG | 2.12% | 0.29% | +1.83% | $6M |
| XSMO | 1.53% | 0.00% | +1.53% | $4M |
| XAR | 0.78% | 0.00% | +0.78% | $2M |
| VB | 0.87% | 0.16% | +0.71% | $2M |
| GLDM | 0.36% | 0.00% | +0.36% | $969K |
| SPY | 4.95% | 4.68% | +0.28% | $13M |
| NEE | 1.83% | 1.63% | +0.20% | $5M |
| PAVE | 0.91% | 0.73% | +0.18% | $2M |
| APD | 0.17% | 0.00% | +0.17% | $465K |
| PANW | 0.17% | 0.00% | +0.17% | $453K |
| COST | 1.36% | 1.19% | +0.17% | $4M |
| SPYI | 0.16% | 0.00% | +0.16% | $438K |
| GERN | 0.28% | 0.13% | +0.16% | $758K |
| NLR | 0.36% | 0.23% | +0.13% | $966K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 6.51% | 7.90% | -1.38% | $17M |
| AAPL | 4.33% | 5.07% | -0.73% | $12M |
| MSFT | 1.75% | 2.45% | -0.69% | $5M |
| NVDA | 2.53% | 3.12% | -0.59% | $7M |
| GOOGL | 2.63% | 3.13% | -0.50% | $7M |
| AMZN | 2.07% | 2.52% | -0.45% | $6M |
| JPM | 2.16% | 2.60% | -0.44% | $6M |
| BRK-B | 2.59% | 2.94% | -0.35% | $7M |
| IVE | 4.12% | 4.42% | -0.30% | $11M |
| V | 1.15% | 1.42% | -0.28% | $3M |
| GOOG | 0.72% | 0.97% | -0.25% | $2M |
| LLY | 0.79% | 1.02% | -0.24% | $2M |
| MU | 0.56% | 0.77% | -0.21% | $2M |
| META | 0.90% | 1.10% | -0.20% | $2M |
| QTUM | 2.16% | 2.36% | -0.20% | $6M |
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 | 45 | $114M | 42.4% |
| Large Cap | 61 | $100M | 37.4% |
| Mid Cap | 14 | $23M | 8.4% |
| Small Cap | 8 | $15M | 5.5% |
| Micro Cap | 14 | $17M | 6.3% |
Portfolio Analytics
Avg Market Cap
$407.7B
Median Market Cap
$89.7B
Avg P/E
37.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
78
# ETFs / Funds
64
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 6.51% | 41,006 | $17M | $426.40 | -$2M | +872 | +2.2% | |
| 2 | SPY | 4.95% | 20,450 | $13M | $650.35 | $2M | +3,947 | +23.9% | |
| 3 | AAPL | 4.33% | 45,831 | $12M | $253.79 | -$560K | +985 | +2.2% | |
| 4 | IVE | 4.12% | 52,394 | $11M | $211.15 | $435K | +2,276 | +4.5% | |
| 5 | WMT | 2.73% | 58,903 | $7M | $124.28 | $840K | +734 | +1.3% | |
| 6 | GOOGL | 2.63% | 24,533 | $7M | $287.56 | -$471K | +488 | +2.0% | |
| 7 | BRK-B | 2.59% | 14,507 | $7M | $479.19 | -$125K | +428 | +3.0% | |
| 8 | CSB | 2.55% | 111,016 | $7M | $61.75 | $6M | +96,718 | +676.4% | |
| 9 | NVDA | 2.53% | 38,869 | $7M | $174.40 | -$723K | -1,357 | -3.4% | |
| 10 | TJX | 2.44% | 40,930 | $7M | $159.70 | $508K | +1,687 | +4.3% | |
| 11 | JPM | 2.16% | 19,725 | $6M | $294.16 | -$461K | +288 | +1.5% | |
| 12 | QTUM | 2.16% | 53,924 | $6M | $107.30 | $112K | +2,184 | +4.2% | |
| 13 | VTWG | 2.12% | 24,847 | $6M | $229.04 | $5M | +21,910 | +746.0% | |
| 14 | AMZN | 2.07% | 26,694 | $6M | $208.27 | -$510K | +397 | +1.5% | |
| 15 | GLD | 2.01% | 12,548 | $5M | $430.29 | $365K | -155 | -1.2% | |
| 16 | SPYG | 1.90% | 52,032 | $5M | $97.91 | $388K | +7,923 | +18.0% | |
| 17 | IEV | 1.89% | 74,600 | $5M | $67.94 | $468K | +7,539 | +11.2% | |
| 18 | NEE | 1.83% | 52,955 | $5M | $92.88 | $990K | +4,022 | +8.2% | |
| 19 | QQQ | 1.78% | 8,266 | $5M | $577.20 | $184K | +799 | +10.7% | |
| 20 | MSFT | 1.75% | 12,717 | $5M | $370.16 | -$1M | +553 | +4.5% | |
| 21 | RTX | 1.73% | 24,023 | $5M | $192.90 | $276K | +262 | +1.1% | |
| 22 | XSMO | 1.53% | 53,916 | $4M | $76.02 | — | +53,916 | — | NEW |
| 23 | NFLX | 1.44% | 40,230 | $4M | $96.15 | $248K | +1,621 | +4.2% | |
| 24 | COST | 1.36% | 3,662 | $4M | $996.54 | $777K | +331 | +9.9% | |
| 25 | V | 1.15% | 10,204 | $3M | $302.24 | -$344K | +430 | +4.4% | |
| 26 | BUFR | 1.08% | 85,880 | $3M | $33.77 | -$119K | -2,243 | -2.5% | |
| 27 | IYF | 1.01% | 23,029 | $3M | $117.66 | $183K | +3,433 | +17.5% | |
| 28 | PAVE | 0.91% | 48,323 | $2M | $50.81 | $693K | +11,438 | +31.0% | |
| 29 | META | 0.90% | 4,223 | $2M | $572.07 | -$239K | +201 | +5.0% | |
| 30 | VDC | 0.90% | 10,718 | $2M | $224.60 | $153K | +48 | +0.5% | |
| 31 | VB | 0.87% | 8,912 | $2M | $261.91 | $2M | +7,438 | +504.6% | |
| 32 | SYK | 0.83% | 6,776 | $2M | $328.57 | $438K | +1,689 | +33.2% | |
| 33 | ASML | 0.81% | 1,648 | $2M | $1,321.06 | $513K | +92 | +5.9% | |
| 34 | IWR | 0.79% | 21,936 | $2M | $97.23 | $92K | +741 | +3.5% | |
| 35 | IWV | 0.79% | 5,718 | $2M | $370.65 | -$88K | +12 | +0.2% | |
| 36 | LLY | 0.79% | 2,295 | $2M | $919.84 | -$352K | +4 | +0.2% | |
| 37 | IWP | 0.79% | 16,456 | $2M | $128.12 | -$86K | +429 | +2.7% | |
| 38 | XAR | 0.78% | 8,251 | $2M | $253.97 | — | +8,251 | — | NEW |
| 39 | PGR | 0.76% | 10,288 | $2M | $198.25 | $25K | +1,441 | +16.3% | |
| 40 | IWS | 0.76% | 13,972 | $2M | $145.74 | $281K | +1,524 | +12.2% | |
| 41 | TMUS | 0.74% | 9,429 | $2M | $210.03 | -$14K | -396 | -4.0% | |
| 42 | GOOG | 0.72% | 6,751 | $2M | $286.86 | -$403K | -705 | -9.5% | |
| 43 | SHW | 0.72% | 6,017 | $2M | $320.55 | -$100K | -244 | -3.9% | |
| 44 | AZAA | 0.66% | 41,600 | $2M | $42.50 | -$6K | -1,006 | -2.4% | |
| 45 | ADP | 0.62% | 8,174 | $2M | $203.17 | -$104K | +1,314 | +19.1% | |
| 46 | WAB | 0.59% | 6,300 | $2M | $249.92 | $193K | -172 | -2.7% | |
| 47 | MAYT | 0.58% | 42,190 | $2M | $37.01 | -$53K | -1,522 | -3.5% | |
| 48 | MU | 0.56% | 4,480 | $2M | $337.81 | -$349K | -2,046 | -31.4% | |
| 49 | VO | 0.56% | 5,189 | $1M | $287.17 | $448K | +1,598 | +44.5% | |
| 50 | LMT | 0.55% | 2,458 | $1M | $604.36 | $276K | -43 | -1.7% | |
| 51 | RPG | 0.53% | 30,185 | $1M | $46.74 | -$53K | -1,170 | -3.7% | |
| 52 | MART | 0.52% | 36,174 | $1M | $38.36 | $203K | +5,599 | +18.3% | |
| 53 | XLU | 0.51% | 29,972 | $1M | $45.89 | $72K | -561 | -1.8% | |
| 54 | XONA.DE | 0.50% | 7,878 | $1M | $169.65 | $362K | -223 | -2.8% | |
| 55 | TDY | 0.44% | 1,932 | $1M | $605.01 | $225K | +84 | +4.5% | |
| 56 | IVV | 0.42% | 1,741 | $1M | $653.11 | -$94K | -56 | -3.1% | |
| 57 | GJUN | 0.40% | 27,341 | $1M | $39.42 | -$5K | — | — | |
| 58 | ECL | 0.40% | 4,016 | $1M | $266.03 | $372K | +1,363 | +51.4% | |
| 59 | IWD | 0.39% | 4,944 | $1M | $213.66 | $38K | +104 | +2.1% | |
| 60 | DECT | 0.37% | 28,015 | $996K | $35.55 | -$133K | -2,767 | -9.0% | |
| 61 | SEPT | 0.36% | 28,299 | $972K | $34.35 | -$70K | -1,324 | -4.5% | |
| 62 | GLDM | 0.36% | 10,450 | $969K | $92.69 | — | +10,450 | — | NEW |
| 63 | NLR | 0.36% | 7,250 | $966K | $133.19 | $413K | +2,799 | +62.9% | |
| 64 | MDT | 0.36% | 11,077 | $960K | $86.65 | -$104K | +6 | +0.1% | |
| 65 | BUFZ | 0.36% | 36,298 | $954K | $26.27 | -$9K | — | — | |
| 66 | MA | 0.34% | 1,837 | $918K | $499.61 | $63K | +340 | +22.7% | |
| 67 | PG | 0.32% | 6,033 | $871K | $144.44 | $7K | +3 | +0.1% | |
| 68 | PHYS | 0.32% | 24,240 | $859K | $35.44 | $76K | +523 | +2.2% | |
| 69 | CRM | 0.31% | 4,419 | $825K | $186.68 | -$256K | +340 | +8.3% | |
| 70 | AHR | 0.31% | 17,427 | $822K | $47.16 | $22K | +421 | +2.5% | |
| 71 | ILCG | 0.30% | 8,415 | $803K | $95.48 | -$81K | -89 | -1.1% | |
| 72 | XLK | 0.29% | 5,957 | $792K | $132.91 | -$43K | +157 | +2.7% | |
| 73 | PH | 0.29% | 859 | $769K | $895.59 | $202K | +214 | +33.2% | |
| 74 | GERN | 0.28% | 508,474 | $758K | $1.49 | $456K | +279,683 | +122.2% | |
| 75 | GE | 0.27% | 2,541 | $721K | $283.77 | $204K | +862 | +51.3% | |
| 76 | GS | 0.26% | 837 | $708K | $845.71 | $144K | +195 | +30.4% | |
| 77 | KO | 0.26% | 9,272 | $705K | $76.05 | $57K | — | — | |
| 78 | VCR | 0.25% | 1,872 | $672K | $359.11 | -$64K | +3 | +0.2% | |
| 79 | JUNT | 0.25% | 18,452 | $663K | $35.94 | -$34K | -744 | -3.9% | |
| 80 | XYL | 0.24% | 5,292 | $632K | $119.49 | $40K | +944 | +21.7% | |
| 81 | DIS | 0.23% | 6,471 | $624K | $96.38 | $24K | +1,203 | +22.8% | |
| 82 | TSLA | 0.23% | 1,633 | $607K | $371.76 | -$104K | +52 | +3.3% | |
| 83 | CRS | 0.22% | 1,500 | $591K | $394.15 | $119K | — | — | |
| 84 | IBM | 0.21% | 2,346 | $569K | $242.41 | -$123K | +12 | +0.5% | |
| 85 | GJUL | 0.21% | 13,865 | $565K | $40.78 | -$8K | — | — | |
| 86 | DHR | 0.20% | 2,864 | $543K | $189.61 | -$134K | -94 | -3.2% | |
| 87 | AZAL | 0.20% | 12,281 | $540K | $43.96 | -$27K | -358 | -2.8% | |
| 88 | AUGT | 0.19% | 14,817 | $516K | $34.85 | -$38K | -724 | -4.7% | |
| 89 | AVGO | 0.18% | 1,582 | $490K | $309.54 | $34K | +266 | +20.2% | |
| 90 | YJUN | 0.18% | 18,692 | $481K | $25.75 | $2K | — | — | |
| 91 | CVX | 0.18% | 2,319 | $480K | $206.92 | $142K | +104 | +4.7% | |
| 92 | APD | 0.17% | 1,600 | $465K | $290.49 | — | +1,600 | — | NEW |
| 93 | UPS | 0.17% | 4,653 | $458K | $98.38 | -$3K | +12 | +0.3% | |
| 94 | PANW | 0.17% | 2,825 | $453K | $160.32 | — | +2,825 | — | NEW |
| 95 | VEA | 0.17% | 7,066 | $453K | $64.08 | -$32K | -690 | -8.9% | |
| 96 | ICSH | 0.17% | 8,900 | $451K | $50.62 | $356 | — | — | |
| 97 | MMC | 0.17% | 2,583 | $448K | $173.48 | -$39K | -41 | -1.6% | |
| 98 | VGT | 0.17% | 636 | $444K | $697.69 | -$37K | -1 | -0.2% | |
| 99 | SPYI | 0.16% | 8,862 | $438K | $49.37 | — | +8,862 | — | NEW |
| 100 | ILCV | 0.16% | 4,628 | $431K | $93.14 | -$6K | — | — |