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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.59%
4.54%
$7.945M
13,847 shares@ $573.77 avg price
VHTVanguard World Fd
Recent Activity
Increased 9.49%
2.99%
$5.236M
18,554 shares@ $282.2 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.62%
2.65%
$4.637M
10,777 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.81%
2.53%
$4.433M
23,789 shares@ $186.33 avg price
PEPPepsico Inc
Recent Activity
Increased 1.75%
1.95%
$3.417M
20,097 shares@ $170.05 avg price
COWZPacer Fds Tr
Recent Activity
Increased 13.09%
1.79%
$3.129M
54,108 shares@ $57.83 avg price
IEVIshares Tr
Recent Activity
Increased 6.31%
1.54%
$2.686M
46,099 shares@ $58.27 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 1.83%
1.53%
$2.672M
5,474 shares@ $488.1 avg price
NEENextera Energy Inc
Recent Activity
Increased 1.23%
1.49%
$2.61M
30,882 shares@ $84.54 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 0.59%
1.44%
$2.522M
30,413 shares@ $82.94 avg price