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| Name: |
Nvest Financial LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$211.60 |
$10,037,000 |
48,790 |
6.69% |
-205,000 |
-4,783 |
0.012 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$183.30 |
$7,315,000 |
39,156 |
4.87% |
378,000 |
-737 |
0.028 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.85 |
$4,488,000 |
10,666 |
2.99% |
340,000 |
-366 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$4,434,000 |
24,584 |
2.95% |
547,000 |
-996 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
16 |
- |
$101.02 |
$2,679,000 |
27,465 |
1.78% |
262,000 |
-1,263 |
0.002 |
Conglomerates |
|
|
PGR |
Progressive Corp |
25 |
- |
$212.53 |
$2,050,000 |
9,912 |
1.37% |
391,000 |
-502 |
0.002 |
Property & Casualty I... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$77.08 |
$2,018,000 |
27,589 |
1.34% |
187,000 |
-553 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$581.09 |
$1,459,000 |
2,511 |
0.97% |
110,000 |
-31 |
0.001 |
Medical Laboratories ... |
|
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LLY |
Eli Lilly & Co |
35 |
- |
$849.99 |
$1,198,000 |
1,540 |
0.8% |
298,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
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NVDA |
NVIDIA Corporation |
39 |
- |
$1,208.88 |
$1,089,000 |
1,206 |
0.73% |
439,000 |
-107 |
0 |
Semiconductor - Speci... |
|
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XLU |
SPDR Utilities Select |
42 |
- |
$69.94 |
$993,000 |
15,126 |
0.66% |
35,000 |
-7 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$164.56 |
$689,000 |
4,068 |
0.46% |
36,000 |
-72 |
0.001 |
Closed - End Fund - E... |
|
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MU |
Micron Technology Inc |
52 |
- |
$130.94 |
$605,000 |
5,131 |
0.4% |
166,000 |
-15 |
0 |
Semiconductor - Memor... |
|
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STZ |
Constellation Brands Inc |
54 |
- |
$250.93 |
$509,000 |
1,874 |
0.34% |
5,000 |
-213 |
0.001 |
Beverage - Wineries &... |
|
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AGCO |
AGCO Corporation |
55 |
- |
$103.10 |
$506,000 |
4,117 |
0.34% |
-46,000 |
-428 |
0.005 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.58 |
$505,000 |
4,442 |
0.34% |
-9,000 |
-225 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$175.95 |
$297,000 |
1,947 |
0.2% |
20,000 |
-15 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$45.84 |
$248,000 |
4,977 |
0.17% |
-46,000 |
-837 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$39.78 |
$246,000 |
6,488 |
0.16% |
20,000 |
-212 |
0 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
76 |
- |
$483.04 |
$210,000 |
502 |
0.14% |
3,000 |
-6 |
0.006 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
79 |
- |
$129.06 |
$202,000 |
1,543 |
0.13% |
-2,471,000 |
-19,845 |
0.001 |
Closed - End Fund - E... |
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