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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
+3.88%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.28%
Top 10 Hldgs %
39.07%
Holding
135
New
13
Increased
102
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$797K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$421K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$2.46M 1.02%
2,291
+49
+2% +$46.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.56T
$2.34M 0.97%
7,456
+668
+10% +$191K
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.25M 0.94%
10,670
+4,094
+62% +$871K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.9B
$2.21M 0.92%
5,706
+16
+0.3% +$6.14K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.19M 0.91%
16,027
+3,481
+28% +$486K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.04M 0.85%
21,195
+4,486
+27% +$431K
SHW icon
32
Sherwin-Williams
SHW
$86B
$2.03M 0.84%
6,261
+1,409
+29% +$471K
PGR icon
33
Progressive
PGR
$122B
$2.01M 0.84%
8,847
+2,095
+31% +$473K
TMUS icon
34
T-Mobile US
TMUS
$190B
$1.99M 0.83%
9,825
+1,646
+20% +$349K
MU icon
35
Micron Technology
MU
$937B
$1.86M 0.77%
6,526
+1,858
+40% +$426K
SYK icon
36
Stryker
SYK
$131B
$1.79M 0.74%
5,087
+1,675
+49% +$610K
APRT icon
37
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.4M
$1.77M 0.74%
42,606
+15,010
+54% +$616K
ADP icon
38
Automatic Data Processing
ADP
$107B
$1.76M 0.73%
6,860
+2,192
+47% +$584K
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$14.9B
$1.76M 0.73%
36,885
+16,246
+79% +$779K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.73%
12,448
+1,885
+18% +$264K
ASML icon
41
ASML
ASML
$631B
$1.66M 0.69%
1,556
+305
+24% +$318K
MAYT icon
42
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$1.61M 0.67%
43,712
+8,659
+25% +$315K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.46M 0.61%
31,355
+7,209
+30% +$338K
WAB icon
44
Wabtec
WAB
$50.1B
$1.38M 0.57%
6,472
+1,433
+28% +$294K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.3M 0.54%
30,533
+5,547
+22% +$246K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$884B
$1.23M 0.51%
1,797
+388
+28% +$263K
LMT icon
47
Lockheed Martin
LMT
$135B
$1.21M 0.5%
2,501
+486
+24% +$233K
MART icon
48
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.8M
$1.18M 0.49%
30,575
+15,525
+103% +$591K
DECT icon
49
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$1.13M 0.47%
30,782
+11,835
+62% +$426K
GJUN icon
50
FT Vest US Equity Moderate Buffer ETF June
GJUN
$526M
$1.08M 0.45%
27,341
+1,500
+6% +$58.7K
1
2
3 4 5

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Nvest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Nvest Financial held 135 positions worth $241M, up 38% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nvest Financial deployed $60.8M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $315K trimmed.

  • Nvest Financial's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.
  • Nvest Financial added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $5.25M increase.
  • Nvest Financial's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $315K.
  • Nvest Financial fully exited Vanguard Morningstar Growth ETF in Q4 2025, selling an estimated $797K.
  • Nvest Financial's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Nvest Financial opened 13 new positions and closed 8 in Q4 2025.
  • Nvest Financial's portfolio value rose 38% quarter-over-quarter to $241M.

Based on Nvest Financial's 13F filing for Q4 2025, filed 10 Feb 2026.