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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
CRM icon
51
Salesforce
CRM
$158B
$1.08M 0.45%
4,079
+972
+31% +$242K
MDT icon
52
Medtronic
MDT
$110B
$1.06M 0.44%
11,071
+2,079
+23% +$202K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.43%
14,364
+8,220
+134% +$598K
SEPT icon
54
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$1.04M 0.43%
29,623
+6,502
+28% +$226K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.02M 0.42%
4,840
+3,258
+206% +$673K
XOM icon
56
ExxonMobil
XOM
$629B
$975K 0.41%
8,101
+3,978
+96% +$461K
BUFZ icon
57
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$963K 0.4%
36,298
+9,650
+36% +$252K
TDY icon
58
Teledyne Technologies
TDY
$31.9B
$944K 0.39%
1,848
+434
+31% +$229K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.27B
$885K 0.37%
8,504
+389
+5% +$40.6K
PG icon
60
Procter & Gamble
PG
$341B
$864K 0.36%
6,030
+853
+16% +$126K
MA icon
61
Mastercard
MA
$500B
$854K 0.36%
1,497
+284
+23% +$159K
CSB icon
62
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$838K 0.35%
14,298
+5,254
+58% +$307K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$835K 0.35%
5,800
+8
+0.1% +$1.16K
AHR icon
64
American Healthcare REIT
AHR
$10.6B
$800K 0.33%
17,006
+5,380
+46% +$249K
PHYS icon
65
Sprott Physical Gold
PHYS
$15.3B
$783K 0.33%
23,717
+4,666
+24% +$148K
VCR icon
66
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$736K 0.31%
1,869
+113
+6% +$44.2K
TSLA icon
67
Tesla
TSLA
$1.27T
$711K 0.3%
1,581
+420
+36% +$186K
JUNT icon
68
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$698K 0.29%
19,196
+3,897
+25% +$140K
ECL icon
69
Ecolab
ECL
$79.8B
$696K 0.29%
2,653
+1,283
+94% +$342K
VTWG icon
70
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$693K 0.29%
+2,937
New +$698K
IBM icon
71
IBM
IBM
$224B
$691K 0.29%
2,334
+471
+25% +$141K
DHR icon
72
Danaher
DHR
$139B
$677K 0.28%
2,958
+714
+32% +$157K
KO icon
73
Coca-Cola
KO
$373B
$648K 0.27%
9,272
+2,307
+33% +$161K
DIS icon
74
Walt Disney
DIS
$176B
$599K 0.25%
5,268
+2,296
+77% +$253K
XYL icon
75
Xylem
XYL
$28.4B
$592K 0.25%
4,348
+1,951
+81% +$281K
1 2
3
4 5

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CPH
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MJFG
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KI
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
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GWP
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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.