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New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #188,525 out of 793,835 TipRanks' Investors
Success Rate
55%
66 out of 120
profitable transactions
Average Return
11.80%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.88% SPY
7.58% BRK.B
6.44% ADP
5.96% AAPL
5.30% NVDA
66.84% Others
By Assets
79.78% Stocks
10.69% ETFs
8.54% Cash
0.98% Funds
0.00% Cryptocurrency
By Sector
26.19% Technology
16.83% Industrials
12.77% General
11.79% Financial
8.37% Consumer Defensive
24.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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a3se5g
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0ynk9y9sf1dr
0ynk9y9sf1dr
0ynk9y9sf1dr
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hxcno0ztfzc
hxcno0ztfzc
premium
hxcno0ztfzc
premium
hxcno0ztfzc
hxcno0ztfzc
hxcno0ztfzc
2gunfie
2gunfie
2gunfie
premium
2gunfie
premium
2gunfie
2gunfie
2gunfie
gbllys
gbllys
gbllys
premium
gbllys
premium
gbllys
gbllys
gbllys
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77q03oe8eq8
premium
77q03oe8eq8
premium
77q03oe8eq8
77q03oe8eq8
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premium
3536euknnf
premium
3536euknnf
3536euknnf
3536euknnf
6kds0q1dpi
6kds0q1dpi
6kds0q1dpi
premium
6kds0q1dpi
premium
6kds0q1dpi
6kds0q1dpi
6kds0q1dpi
w270tq04c2
w270tq04c2
w270tq04c2
premium
w270tq04c2
premium
w270tq04c2
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$217.90
$5.95
(2.66%)
premium
17 Buy
11 Hold
4 Sell
Moderate Buy
premium
$3.27T
27.07%
$103.22
$3.43
(3.22%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$167.27B
-42.81%
$192.72
$8.64
(4.29%)
premium
45 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.04T
6.84%
$111.79
$0.63
(0.57%)
premium
17 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.22B
52.61%
GLD
GLD
< ETF >
$284.06
$2.09
(0.74%)
premium
premium
$91.56B
36.69%
$109.67
$1.76
(1.58%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.68T
21.38%
$40.94
$2.82
(6.44%)
premium
15 Buy
8 Hold
1 Sell
Moderate Buy
premium
$17.25B
-44.34%
SPY
SPY
< ETF >
$555.66
$11.42
(2.01%)
premium
4K Buy
3K Hold
285 Sell
Moderate Buy
premium
$587.36B
6.42%
$933.85
$42.87
(4.39%)
premium
30 Buy
10 Hold
1 Sell
Moderate Buy
premium
$399.46B
53.76%
FHIFX
FHIFX
< FUND >
$8.09
$0.02
(0.25%)
premium
premium
1.38%
$526.31
$8.21
(1.54%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.14T
25.16%
$95.77
$1.03
(1.06%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$47.88B
14.98%
$97.52
$1.95
(1.96%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.98B
-27.04%
$177.39
$1.97
(1.1%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.28B
-29.85%
$131.72
$1.71
(1.28%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$175.86B
35.05%
$28.37
$0.14
(0.5%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$63.04B
54.69%
$152.72
$5.25
(3.32%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$168.91B
-9.79%
$459.11
$5.62
(1.21%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$217.12B
-1.12%
$329.69
$9.61
(2.83%)
premium
4 Buy
6 Hold
2 Sell
Hold
premium
$157.57B
-10.03%
$378.80
$11.78
(3.02%)
premium
32 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.82T
-9.96%
$304.33
$4.2
(1.36%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$190.52B
-12.20%
$119.73
$0.55
(0.46%)
premium
0 Buy
6 Hold
5 Sell
Moderate Sell
premium
$16.49B
-1.51%
$216.13
$3.05
(1.39%)
premium
21 Buy
3 Hold
0 Sell
Strong Buy
premium
$121.31B
35.23%
$70.37
$0.37
(0.52%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$302.84B
15.02%
$163.71
$0.58
(0.36%)
premium
5 Buy
8 Hold
0 Sell
Moderate Buy
premium
$394.52B
3.49%
$89.23
$1.63
(1.86%)
premium
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
$225.40B
-32.38%
$118.21
$2.36
(1.96%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.89B
16.55%
$76.17
$1.56
(2.01%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$43.68B
-1.26%
$168.03
$0.68
(0.4%)
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$394.01B
3.56%
$149.27
$0.4
(0.27%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$204.72B
-14.71%
$540.61
$16.96
(3.04%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$492.88B
12.26%
$156.06
$8.02
(4.89%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.89T
2.50%
$69.30
$0.86
(1.23%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$305.40B
-46.03%
$300.83
$4.6
(1.51%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$122.40B
20.46%
$72.75
$2.11
(2.82%)
premium
32 Buy
3 Hold
0 Sell
Strong Buy
premium
$152.14B
-5.51%
$17.56
$0.33
(1.84%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$316.87M
-10.22%
$241.71
$2.21
(0.91%)
premium
14 Buy
3 Hold
2 Sell
Moderate Buy
premium
$57.91B
-16.58%
$81.63
$0.92
(1.14%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$40.70B
22.24%
$20.16
$1.35
(6.28%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$11.86B
-55.20%
$385.71
$10.44
(2.64%)
premium
19 Buy
10 Hold
0 Sell
Moderate Buy
premium
$164.39B
-23.56%
$97.73
$1.12
(1.13%)
premium
17 Buy
6 Hold
1 Sell
Moderate Buy
premium
$111.01B
6.94%
$60.86
$0.54
(0.88%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$242.12B
21.94%
FNILX
FNILX
< FUND >
$19.87
$0.4
(1.97%)
premium
419 Buy
87 Hold
5 Sell
Moderate Buy
premium
6.94%
$269.97
$7.84
(2.82%)
premium
30 Buy
8 Hold
2 Sell
Moderate Buy
premium
$259.44B
-10.36%
$13.30
$0.18
(1.34%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$3.33B
-10.56%
$169.12
$2.87
(1.67%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$795.19B
27.60%
$34.26
$0.46
(1.32%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$20.33B
-66.08%
$41.92
$2.07
(4.71%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$37.12B
108.25%
$134.06
$1.62
(1.19%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$17.19B
2.27%
$325.04
$0.3
(0.09%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$88.12B
-10.50%
$324.11
$8.17
(2.46%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.52B
2.01%
$8.50
$0.38
(4.28%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.39B
44.31%
$165.25
$2.99
(1.78%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$744.19B
21.46%
QQQ
QQQ
< ETF >
$468.94
$12.68
(2.63%)
premium
1K Buy
624 Hold
65 Sell
Moderate Buy
premium
$305.49B
5.39%
VTI
VTI
< ETF >
$273.43
$5.56
(1.99%)
premium
13K Buy
8K Hold
901 Sell
Moderate Buy
premium
$447.94B
5.29%
$272.38
$10.68
(4.08%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$92.60B
293.50%
$12.41
$0.61
(4.69%)
premium
6 Buy
13 Hold
3 Sell
Hold
premium
$14.03B
13.33%
$289.41
$35.18
(10.84%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$75.38B
69.78%
$154.33
$7.91
(4.88%)
premium
26 Buy
10 Hold
0 Sell
Moderate Buy
premium
$1.89T
2.25%
$576.74
$25.84
(4.29%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.46T
18.77%