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NF

Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21.7M
Cap. Flow
+$19.9M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$966K
2
WMT icon
Walmart Inc
WMT
+$774K
3
APD icon
Air Products & Chemicals
APD
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$358K
5
GLD icon
SPDR Gold Trust
GLD
+$328K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 8.56%
3 Consumer Staples 6.44%
4 Consumer Discretionary 5.85%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.31M 1.17%
18,201
-75
-0.4% -$9.53K
NEE icon
27
NextEra Energy
NEE
$181B
$2.29M 1.16%
31,900
+1,018
+3% +$79.1K
PGR icon
28
Progressive
PGR
$122B
$2.12M 1.08%
8,837
-265
-3% -$66.7K
IEV icon
29
iShares Europe ETF
IEV
$1.67B
$2.06M 1.05%
39,543
-6,556
-14% -$358K
VDE icon
30
Vanguard Energy ETF
VDE
$9.95B
$1.99M 1.01%
16,384
-1,082
-6% -$138K
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.91M 0.97%
9,053
+878
+11% +$190K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.9B
$1.89M 0.96%
5,647
+17
+0.3% +$5.72K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.82M 0.92%
3,110
+336
+12% +$197K
LLY icon
34
Eli Lilly
LLY
$1,000B
$1.76M 0.9%
2,286
+758
+50% +$628K
LMT icon
35
Lockheed Martin
LMT
$135B
$1.75M 0.89%
3,598
+1,085
+43% +$591K
SHW icon
36
Sherwin-Williams
SHW
$86B
$1.63M 0.83%
4,803
+1,039
+28% +$388K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.59M 0.81%
4,244
-41
-1% -$14.8K
ZTS icon
38
Zoetis
ZTS
$32.3B
$1.59M 0.81%
9,759
-532
-5% -$95.1K
APRT icon
39
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$1.47M 0.75%
38,254
+378
+1% +$14.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$1.42M 0.72%
2,726
-39
-1% -$21.4K
CMG icon
41
Chipotle Mexican Grill
CMG
$47.5B
$1.41M 0.72%
23,418
+4,955
+27% +$299K
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M 0.67%
32,117
-23,238
-42% -$966K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.3M 0.66%
19,676
+212
+1% +$14.4K
VGT icon
44
Vanguard Information Technology ETF
VGT
$141B
$1.24M 0.63%
15,896
+3,808
+32% +$292K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.21M 0.61%
31,948
-1,306
-4% -$51.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$1.18M 0.6%
+2,006
New +$1.19M
ADP icon
47
Automatic Data Processing
ADP
$107B
$1.18M 0.6%
4,017
+880
+28% +$260K
MAYT icon
48
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$1.17M 0.6%
35,384
-5,111
-13% -$169K
CALF icon
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.17M 0.59%
26,610
+166
+0.6% +$7.68K
BUFZ icon
50
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.14M 0.58%
+47,545
New +$1.13M
1
2
3 4 5

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Nvest Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Nvest Financial held 113 positions worth $197M, up 12% from $175M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nvest Financial deployed $19.9M of net new capital in Q4 2024, opening 22 new positions and adding to 56 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 89,867 shares worth $2.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $966K trimmed.

  • Nvest Financial's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 89,867 shares worth $2.74M.
  • Nvest Financial added most to NVIDIA in Q4 2024, an estimated $1.35M increase.
  • Nvest Financial's biggest Q4 2024 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $966K.
  • Nvest Financial fully exited Air Products & Chemicals in Q4 2024, selling an estimated $476K.
  • Nvest Financial's ten largest holdings make up 39% of its $197M portfolio in Q4 2024.
  • Nvest Financial opened 22 new positions and closed 2 in Q4 2024.
  • Nvest Financial's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Nvest Financial's 13F filing for Q4 2024, filed 23 Jan 2025.