NF

Nvest Financial, LLC

13F
Nvest Financial, LLC
Last update 2024-07-20 89 Stocks (15 new)
Value $163.00 Mil Turnover 10 %
Countries:
Top Holdings: IWF(9.49%)GLD(5.55%)SPY(4.52%)IVE(4.40%)AAPL(4.39%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nvest Financial, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWF 		iShares Russell 1000 Growth ETF
42,347
15436.060
+4.05%
9.490
+0.37%
-
+2.25%
+23.04%
97919.451
 
GLD 		SPDR Gold Shares ETF
42,012
9033.100
-13.89%
5.550
-0.93%
-
+11.02%
+26.70%
73350.383
 
SPY 		S&P 500 ETF TRUST ETF
13,498
7345.740
-9.59%
4.520
-0.50%
-
+3.84%
+19.50%
562273.214
 
IVE 		iShares S&P 500 Value ETF
39,310
7154.740
+0.39%
4.400
+0.02%
-
+7.44%
+12.86%
35178.876
 
AAPL 		Apple Inc
33,865
7132.670
-1.52%
4.390
-0.06%
0.000
+9.00%
+19.03%
3471028.454
Hardware
BRK.B 		Berkshire Hathaway Inc
13,259
5393.790
-3.72%
3.320
-0.14%
0.000
+11.44%
+27.84%
980267.664
Insurance
MSFT 		Microsoft Corp
10,711
4787.190
+0.42%
2.940
+0.01%
0.000
-2.16%
+16.38%
3235378.615
Software
WMT 		Walmart Inc
69,887
4732.040
-4.02%
2.910
-0.12%
0.000
+16.86%
+52.28%
635504.141
Retail - Defensive
GOOGL 		Alphabet Inc
25,850
4708.560
-3.37%
2.900
-0.09%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
AMZN 		Amazon.com Inc
23,367
4515.670
-4.95%
2.780
-0.15%
0.000
+2.96%
+26.10%
2010950.617
Retail - Cyclical

Nvest Financial, LLC's Historical Top Holdings Breakdowns

Nvest Financial, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CCI 		Crown Castle Inc2024-06-30Sold Out
-1.55%
●
93.05 ($98.49) 104.26
$115.33
17.10%
Sold Out
0
-21,931
AZAA 		AZAA2024-06-30New Buy
+0.94%
●
33.64 ($35.01) 36.22
$27.30
-22.03%
New holding
42,211
42,211
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-0.93%
●
207.82 ($216.29) 224.56
$242.21
11.98%
Reduce -13.89%
42,012
-6,778
MAYT 		AllianzIM U.S. Large Cap Buffer10 May ETF2024-06-30New Buy
+0.81%
●
29.29 ($30.32) 31.37
$32.39
6.81%
New holding
41,937
41,937
CVS 		CVS Health Corp2024-06-30Sold Out
-0.75%
●
53.63 ($62.55) 79.56
$57.51
-8.06%
Sold Out
0
-14,188
TSLA 		Tesla Inc2024-06-30Sold Out
-0.73%
●
142.05 ($174.77) 197.88
$238.33
36.37%
Sold Out
0
-6,213
VGT 		Vanguard Information Technology ETF2024-06-30Add
+0.64%
●
479.9 ($531.82) 588.82
$577.62
8.61%
Add 88.82%
3,850
1,811
CALF 		Pacer US Small Cap Cash Cows 100 ETF2024-06-30New Buy
+0.56%
●
43.12 ($46.03) 48.83
$46.62
1.28%
New holding
21,078
21,078
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.50%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Reduce -9.59%
13,498
-1,432
NFLX 		Netflix Inc2024-06-30Add
+0.48%
●
550.64 ($624.55) 686.12
$701.00
12.24%
Add 58.63%
3,144
1,162

Nvest Financial, LLC Total Holding History ($B)

To

Nvest Financial, LLC's Asset Allocation

To

Nvest Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nvest Financial, LLC's Hypothetical Growth since 2024-06-30

Nvest Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Nvest Financial, LLC's Holdings Heat Map

Size field:

Nvest Financial, LLC's Holdings Bubble Chart

Nvest Financial, LLC News

  • 1

Discussions on Nvest Financial, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.