Latest Nvest Financial, LLC Stock Portfolio

Nvest Financial, LLC Performance:

2024 Q3: 5.14%YTD: 4.94%2023: 14.91%

Performance for 2024 Q3 is 5.14%, and YTD is 4.94%, and 2023 is 14.91%.

About Nvest Financial, LLC and 13F Hedge Fund Stock Holdings

Nvest Financial, LLC is a hedge fund based in PORTSMOUTH, NH. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.4 Millions. In it's latest 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $175.3 Millions as of 30 Sep, 2024.

The top stock holdings of Nvest Financial, LLC are IJR, GLD, SPY. The fund has invested 8.9% of it's portfolio in ISHARES TR and 5.6% of portfolio in SPDR GOLD TR.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), DEXCOM INC (DXCM) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (VAW), ALPHABET INC (GOOG) and ABBOTT LABS (ABT). Nvest Financial, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), VANGUARD INDEX FDS (VB) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), STRYKER CORPORATION (SYK) and MCDONALDS CORP (MCD).

Nvest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nvest Financial, LLC made a return of 5.14% in the last quarter. In trailing 12 months, it's portfolio return was 13.69%.

New Buys

Ticker	$ Bought
aim etf products trust	824,456
aim etf products trust	695,835
aim etf products trust	303,097
vanguard index fds	253,373
spdr ser tr	221,467
unifirst corp mass	202,547
provident bancorp inc	166,364

New stocks bought by Nvest Financial, LLC

Additions

Ticker	% Inc.
vanguard world fd	353
stryker corporation	126
mcdonalds corp	108
sherwin williams co	97.38
asml holding n v	80.39
automatic data processing in	51.47
salesforce inc	45.67
t-mobile us inc	43.78

Additions to existing portfolio by Nvest Financial, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-64.98
vanguard world fd	-60.75
alphabet inc	-21.68
abbott labs	-18.71
alphabet inc	-17.35
aim etf products trust	-10.27
danaher corporation	-6.04
ishares tr	-5.15

Nvest Financial, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aim etf products trust	-338,271
electra battery materials co	-4,200
dexcom inc	-292,067
servicenow inc	-212,401
regeneron pharmaceuticals	-210,206

Nvest Financial, LLC got rid off the above stocks

Sector Distribution

Nvest Financial, LLC has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	9.8
Consumer Defensive	7.1
Healthcare	5.3
Consumer Cyclical	5.3
Financial Services	5.2
Communication Services	4.8
Industrials	4.3
Energy	1.7
Utilities	1.5
Basic Materials	1.1

Market Cap. Distribution

Nvest Financial, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	30.5
LARGE-CAP	15.2

Stocks belong to which Index?

About 45.7% of the stocks held by Nvest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54
S&P 500	45.7

Top 5 Winners (%)		%
MHO	m/i homes inc	40.1 %
PH	parker-hannifin corp	24.4 %
LMT	lockheed martin corp	24.2 %
PGR	progressive corp	22.1 %
RTX	rtx corporation	20.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
WMT	walmart inc	0.9 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.6 M
RTX	rtx corporation	0.5 M

Top 5 Losers (%)		%
MU	micron technology inc	-21.1 %
ABNB	airbnb inc	-14.1 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
CMG	chipotle mexican grill inc	-8.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.2 M
CVX	chevron corp new	-0.2 M
MU	micron technology inc	-0.1 M

Nvest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nvest Financial, LLC

Nvest Financial, LLC has 91 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Nvest Financial, LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	33,548	7,816,730	reduced	-0.94

ABNB	airbnb inc	0.12	1,731	219,508	added	20.88

ABT	abbott labs	0.23	3,614	412,043	reduced	-18.71

ADBE	adobe inc	0.55	1,873	969,802	added	13.04

ADP	automatic data processing in	0.50	3,137	868,194	added	51.47

AFTY	pacer fds tr	1.78	54,108	3,129,040	added	13.09

AFTY	pacer fds tr	0.70	26,444	1,230,160	added	25.46

AMZN	amazon com inc	2.53	23,789	4,432,600	added	1.81

APD	air prods & chems inc	0.27	1,600	476,384	unchanged	0.00

AZAA	aim etf products trust	0.82	37,876	1,431,050	reduced	-10.27

AZAA	aim etf products trust	0.75	40,495	1,317,380	reduced	-3.44

AZAA	aim etf products trust	0.55	29,107	957,682	reduced	-4.35

AZAA	aim etf products trust	0.47	27,419	824,456	new

AZAA	aim etf products trust	0.40	22,818	695,835	new

AZAA	aim etf products trust	0.34	19,102	604,867	added	4.71

AZAA	aim etf products trust	0.17	7,834	303,097	new

AZAA	aim etf products trust	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.15	6,747	267,728	added	0.07

BBAX	j p morgan exchange traded f	0.16	4,860	289,219	added	33.63

BIL	spdr ser tr	1.44	30,413	2,522,430	added	0.59