We are live on ! Find out more
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
SEPT icon
51
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$819K 0.44%
27,419
– –
MA icon
52
Mastercard
MA
$502B
$815K 0.44%
1,487
+55
+4% +$29.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$810K 0.43%
4,305
-11
-0.3% -$2.1K
TDY icon
54
Teledyne Technologies
TDY
$31.9B
$803K 0.43%
1,613
+188
+13% +$93K
DECT icon
55
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$756K 0.4%
24,370
-88
-0.4% -$2.82K
CRM icon
56
Salesforce
CRM
$152B
$728K 0.39%
2,713
-93
-3% -$28.9K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$652K 0.35%
2,004
-2,240
-53% -$811K
DHR icon
58
Danaher
DHR
$140B
$638K 0.34%
3,111
+18
+0.6% +$3.93K
AUGT icon
59
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$635K 0.34%
20,976
-747
-3% -$23.3K
YJUN icon
60
FT Vest International Equity Buffer ETF June
YJUN
$141M
$608K 0.33%
26,793
-2,559
-9% -$57.6K
NOC icon
61
Northrop Grumman
NOC
$80.5B
$590K 0.32%
1,151
+101
+10% +$48.2K
ASML icon
62
ASML
ASML
$659B
$583K 0.31%
880
+248
+39% +$180K
JUNT icon
63
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$575K 0.31%
18,202
-509
-3% -$16.5K
PG icon
64
Procter & Gamble
PG
$339B
$546K 0.29%
3,205
-205
-6% -$34.3K
GJUL icon
65
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$517K 0.28%
14,390
– –
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$506K 0.27%
2,921
-6
-0.2% -$1.07K
ABT icon
67
Abbott
ABT
$186B
$490K 0.26%
3,690
+17
+0.5% +$2.16K
MU icon
68
Micron Technology
MU
$1.01T
$452K 0.24%
5,199
+636
+14% +$61.1K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$451K 0.24%
8,900
– –
XOM icon
70
ExxonMobil
XOM
$639B
$422K 0.23%
3,552
-607
-15% -$67.1K
STZ icon
71
Constellation Brands
STZ
$22.6B
$390K 0.21%
2,127
+189
+10% +$34.3K
VGT icon
72
Vanguard Information Technology ETF
VGT
$147B
$381K 0.2%
5,624
-10,272
-65% -$774K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$372K 0.2%
747
-1,979
-73% -$1.07M
PVAL icon
74
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$362K 0.19%
9,504
– –
TSLA icon
75
Tesla
TSLA
$1.26T
$350K 0.19%
1,352
+51
+4% +$17K
1 2
3
4 5

Similar funds

FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
KI
Keewaydin Investments Southampton, New York $317M AUM
KC
KHIS Custodian Dallas, Texas $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

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.