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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
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$1.1M 0.56%
4,987
+198
+4% +$45.1K
TMUS icon
52
T-Mobile US
TMUS
$186B
$1.1M 0.56%
4,963
+579
+13% +$132K
WAB icon
53
Wabtec
WAB
$50B
$1.09M 0.55%
5,755
+276
+5% +$53.4K
GJUN icon
54
FT Vest US Equity Moderate Buffer ETF June
GJUN
$530M
$1.02M 0.52%
+28,453
New +$1.02M
MART icon
55
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$959K 0.49%
28,466
-641
-2% -$21.5K
CRM icon
56
Salesforce
CRM
$158B
$938K 0.48%
2,806
+31
+1% +$9.89K
MCD icon
57
McDonald's
MCD
$195B
$889K 0.45%
3,068
+618
+25% +$184K
ADBE icon
58
Adobe
ADBE
$103B
$880K 0.45%
1,979
+106
+6% +$52.5K
MDT icon
59
Medtronic
MDT
$110B
$846K 0.43%
10,588
+536
+5% +$46.4K
SEPT icon
60
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$839K 0.43%
27,419
– –
SYK icon
61
Stryker
SYK
$129B
$833K 0.42%
2,313
+736
+47% +$273K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.2B
$799K 0.41%
4,316
+86
+2% +$16.5K
DECT icon
63
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$779K 0.4%
+24,458
New +$787K
IDXX icon
64
Idexx Laboratories
IDXX
$46.1B
$766K 0.39%
1,853
-388
-17% -$170K
MA icon
65
Mastercard
MA
$500B
$754K 0.38%
1,432
+244
+21% +$126K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$728K 0.37%
+17,296
New +$801K
DHR icon
67
Danaher
DHR
$140B
$710K 0.36%
3,093
-112
-3% -$27.5K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.3B
$704K 0.36%
+34,956
New +$719K
GERN icon
69
Geron
GERN
$1.05B
$693K 0.35%
+195,741
New +$782K
AUGT icon
70
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$675K 0.34%
21,723
-1,095
-5% -$34K
TDY icon
71
Teledyne Technologies
TDY
$31.7B
$661K 0.34%
1,425
+129
+10% +$60.1K
YJUN icon
72
FT Vest International Equity Buffer ETF June
YJUN
$141M
$634K 0.32%
+29,352
New +$650K
JUNT icon
73
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$605K 0.31%
18,711
-391
-2% -$12.6K
PG icon
74
Procter & Gamble
PG
$342B
$572K 0.29%
3,410
-170
-5% -$29K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.9B
$557K 0.28%
1,936
+475
+33% +$141K
1 2
3
4 5

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CPH
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MJFG
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KC
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WA
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CPW
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GWP
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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.