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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$816K 0.47%
5,792
-202
-3% -$26.8K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$230B
$797K 0.46%
+9,972
New +$762K
SEPT icon
53
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$797K 0.46%
23,121
-4,878
-17% -$162K
PG icon
54
Procter & Gamble
PG
$342B
$795K 0.46%
5,177
+2,417
+88% +$377K
MU icon
55
Micron Technology
MU
$1.01T
$781K 0.45%
4,668
-858
-16% -$110K
CRM icon
56
Salesforce
CRM
$158B
$736K 0.42%
3,107
-224
-7% -$56.5K
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$695K 0.4%
1,756
-129
-7% -$49.1K
BUFZ icon
58
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$690K 0.4%
26,648
-14,650
-35% -$373K
MA icon
59
Mastercard
MA
$500B
$690K 0.4%
1,213
-292
-19% -$168K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$688K 0.4%
+2,705
New +$671K
DECT icon
61
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$672K 0.39%
18,947
-5,423
-22% -$186K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$569K 0.33%
1,735
+675
+64% +$213K
MART icon
63
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
$567K 0.33%
15,050
-16,003
-52% -$589K
PHYS icon
64
Sprott Physical Gold
PHYS
$15.3B
$564K 0.32%
19,051
-5,055
-21% -$134K
JUNT icon
65
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$544K 0.31%
15,299
-3,897
-20% -$136K
CSB icon
66
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$535K 0.31%
9,044
+4,167
+85% +$242K
MRSH
67
Marsh
MRSH
$91.4B
$534K 0.31%
+2,649
New +$545K
IBM icon
68
IBM
IBM
$222B
$526K 0.3%
+1,863
New +$488K
TSLA icon
69
Tesla
TSLA
$1.27T
$516K 0.3%
1,161
-312
-21% -$108K
AHR icon
70
American Healthcare REIT
AHR
$10.7B
$488K 0.28%
11,626
-3,910
-25% -$157K
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$488K 0.28%
5,232
-400
-7% -$35K
GJUL icon
72
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$482K 0.28%
11,895
-1,970
-14% -$78.2K
JULT icon
73
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$476K 0.27%
10,838
+2,859
+36% +$122K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$234B
$469K 0.27%
7,831
+3,046
+64% +$178K
XOM icon
75
ExxonMobil
XOM
$628B
$465K 0.27%
4,123
+560
+16% +$62.3K
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.