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Justin Happ

@Nvest Financial, Llc

Latest period2024 - Q3ReportedManaged Assets$175.28MTotal holdings91
Assets growth rate7.78%Assets growth rate (2-Q avg)8.07%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nvest Financial, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Nvest Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 175.28M in assets, with a quarterly growth rate of 7.78% and a 2-quarter average growth rate of 8.07%. The portfolio is managed by Justin Happ, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SEPTAim Etf Products Trust
Recent Activity
New Position
0.48%
$824,456
27,419 shares@ $30.07 avg price
AUGTAim Etf Products Trust
Recent Activity
New Position
0.4%
$695,835
22,818 shares@ $30.5 avg price
JULTAim Etf Products Trust
Recent Activity
New Position
0.18%
$303,097
7,834 shares@ $38.69 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.15%
$253,373
895 shares@ $283.1 avg price
SDYSpdr Ser Tr
Recent Activity
New Position
0.13%
$221,467
1,559 shares@ $142.06 avg price
UNFUnifirst Corp Mass
Recent Activity
New Position
0.12%
$202,547
1,020 shares@ $198.58 avg price
PVBCProvident Bancorp Inc
Recent Activity
New Position
0.1%
$166,364
15,418 shares@ $10.8 avg price