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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
+0.29%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
-$7.65M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$719K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$514K
5
NVDA icon
NVIDIA
NVDA
+$352K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.36M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.99M
3
ZTS icon
Zoetis
ZTS
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 9.8%
3 Consumer Staples 6.51%
4 Communication Services 6.16%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$2.63M 1.41%
2,784
+34
+1% +$33.1K
IEV icon
27
iShares Europe ETF
IEV
$1.69B
$2.51M 1.34%
43,075
+3,532
+9% +$201K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8B
$2.5M 1.34%
11,432
+2,379
+26% +$514K
PGR icon
29
Progressive
PGR
$122B
$2.38M 1.28%
8,415
-422
-5% -$110K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.1M 1.13%
17,905
-296
-2% -$38.1K
SHW icon
31
Sherwin-Williams
SHW
$87.8B
$1.99M 1.07%
5,707
+904
+19% +$317K
LLY icon
32
Eli Lilly
LLY
$995B
$1.87M 1%
2,261
-25
-1% -$20.8K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.3B
$1.8M 0.96%
5,661
+14
+0.2% +$4.69K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.96%
3,098
-12
-0.4% -$7.74K
LMT icon
35
Lockheed Martin
LMT
$136B
$1.62M 0.87%
3,621
+23
+0.6% +$10.6K
ADP icon
36
Automatic Data Processing
ADP
$108B
$1.47M 0.79%
4,812
+795
+20% +$240K
APRT icon
37
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$1.47M 0.79%
39,555
+1,301
+3% +$50.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.69%
19,872
+196
+1% +$13.2K
RPG icon
39
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.21M 0.65%
31,754
-363
-1% -$15.2K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.64%
30,466
-1,482
-5% -$57.9K
BUFZ icon
41
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.12M 0.6%
47,545
– –
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.11M 0.59%
33,743
-1,641
-5% -$54.9K
WAB icon
43
Wabtec
WAB
$50.1B
$1.1M 0.59%
6,092
+337
+6% +$64.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$900B
$1.1M 0.59%
1,955
-51
-3% -$30.1K
SYK icon
45
Stryker
SYK
$131B
$1.09M 0.58%
2,930
+617
+27% +$235K
MART icon
46
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$1.09M 0.58%
32,488
+4,022
+14% +$137K
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$1.08M 0.58%
44,860
+9,904
+28% +$220K
GJUN icon
48
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$962K 0.51%
27,341
-1,112
-4% -$40.2K
MDT icon
49
Medtronic
MDT
$110B
$950K 0.51%
10,576
-12
-0.1% -$1.07K
ADBE icon
50
Adobe
ADBE
$102B
$939K 0.5%
2,449
+470
+24% +$202K
1
2
3 4 5

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Nvest Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Nvest Financial held 113 positions worth $187M, down 5.2% from $197M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nvest Financial withdrew a net $7.65M in Q1 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was Chevron, an estimated $2.36M position sold in full.

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

Against the trend, Nvest Financial opened a new position in Walt Disney worth $207K.

  • Nvest Financial's largest Q1 2025 buy was Walt Disney: 2,100 shares worth $207K.
  • Nvest Financial added most to SPDR Gold Trust in Q1 2025, an estimated $5.78M increase.
  • Nvest Financial's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.07M.
  • Nvest Financial fully exited Chevron in Q1 2025, selling an estimated $2.36M.
  • Nvest Financial's ten largest holdings make up 44% of its $187M portfolio in Q1 2025.
  • Nvest Financial opened 2 new positions and closed 18 in Q1 2025.
  • Nvest Financial's portfolio value fell 5.2% quarter-over-quarter to $187M.

Based on Nvest Financial's 13F filing for Q1 2025, filed 23 Apr 2025.