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