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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
+8.44%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$18M
Cap. Flow
-$31.1M
Cap. Flow %
-17.86%
Top 10 Hldgs %
38.17%
Holding
128
New
22
Increased
20
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$872K
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$815K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$762K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$671K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.97M
2
PEP icon
PepsiCo
PEP
+$2.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
4
WMT icon
Walmart Inc
WMT
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Financials 9.13%
3 Communication Services 8.15%
4 Consumer Discretionary 5.3%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.79M 1.03%
12,546
-579
-4% -$81.8K
LLY icon
27
Eli Lilly
LLY
$1T
$1.71M 0.98%
2,242
-32
-1% -$23.8K
SHW icon
28
Sherwin-Williams
SHW
$87.5B
$1.68M 0.97%
4,852
-1,754
-27% -$618K
PGR icon
29
Progressive
PGR
$122B
$1.67M 0.96%
6,752
-1,790
-21% -$441K
IYF icon
30
iShares US Financials ETF
IYF
$4.62B
$1.66M 0.95%
13,093
-2,923
-18% -$362K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.57T
$1.65M 0.95%
6,788
+1,056
+18% +$222K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.61M 0.93%
16,709
-3,630
-18% -$344K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.59M 0.91%
47,490
-40,608
-46% -$1.32M
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.48M 0.85%
10,563
+3,406
+48% +$466K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.41M 0.81%
6,576
-4,495
-41% -$985K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.37M 0.79%
4,668
-1,148
-20% -$346K
MAYT icon
37
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
$1.27M 0.73%
35,053
-7,317
-17% -$260K
SYK icon
38
Stryker
SYK
$129B
$1.26M 0.72%
3,412
-447
-12% -$173K
ASML icon
39
ASML
ASML
$650B
$1.21M 0.7%
1,251
+89
+8% +$70K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$1.15M 0.66%
24,146
-7,628
-24% -$357K
APRT icon
41
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.5M
$1.12M 0.65%
27,596
-16,218
-37% -$649K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.09M 0.63%
24,986
-6,082
-20% -$257K
WAB icon
43
Wabtec
WAB
$50.6B
$1.01M 0.58%
5,039
-1,421
-22% -$280K
LMT icon
44
Lockheed Martin
LMT
$135B
$1.01M 0.58%
2,015
-1,208
-37% -$548K
GJUN icon
45
FT Vest US Equity Moderate Buffer ETF June
GJUN
$529M
$1M 0.58%
25,841
-1,500
-5% -$57.3K
PAVE icon
46
Global X US Infrastructure Development ETF
PAVE
$15B
$983K 0.56%
20,639
-695
-3% -$32K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$897B
$943K 0.54%
1,409
-397
-22% -$256K
MDT icon
48
Medtronic
MDT
$110B
$856K 0.49%
8,992
-2,280
-20% -$210K
ILCG icon
49
iShares Morningstar Growth ETF
ILCG
$3.24B
$846K 0.49%
+8,115
New +$815K
TDY icon
50
Teledyne Technologies
TDY
$31.6B
$829K 0.48%
1,414
-220
-13% -$120K
1
2
3 4 5

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Nvest Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Nvest Financial held 128 positions worth $174M, down 9.4% from $192M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Nvest Financial withdrew a net $31.1M in Q3 2025, closing 6 positions and reducing 76 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $338K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nvest Financial opened a new position in iShares Morningstar Growth ETF worth $846K.

  • Nvest Financial's largest Q3 2025 buy was iShares Morningstar Growth ETF: 8,115 shares worth $846K.
  • Nvest Financial added most to TJX Companies in Q3 2025, an estimated $1.05M increase.
  • Nvest Financial's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.97M.
  • Nvest Financial fully exited Vanguard Health Care ETF in Q3 2025, selling an estimated $338K.
  • Nvest Financial's ten largest holdings make up 38% of its $174M portfolio in Q3 2025.
  • Nvest Financial opened 22 new positions and closed 6 in Q3 2025.
  • Nvest Financial's portfolio value fell 9.4% quarter-over-quarter to $174M.

Based on Nvest Financial's 13F filing for Q3 2025, filed 13 Nov 2025.