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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
GJUL icon
76
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$528K 0.27%
+14,390
New +$526K
TSLA icon
77
Tesla
TSLA
$1.26T
$525K 0.27%
+1,301
New +$419K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$513K 0.26%
2,927
-247
-8% -$44.7K
NOC icon
79
Northrop Grumman
NOC
$80.3B
$493K 0.25%
1,050
-51
-5% -$25.7K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$449K 0.23%
+8,900
New +$450K
XOM icon
81
ExxonMobil
XOM
$638B
$447K 0.23%
4,159
+64
+2% +$7.49K
ASML icon
82
ASML
ASML
$659B
$438K 0.22%
632
-113
-15% -$81.1K
STZ icon
83
Constellation Brands
STZ
$22.5B
$428K 0.22%
1,938
+95
+5% +$22.6K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.37T
$424K 0.22%
2,227
+622
+39% +$110K
ABT icon
85
Abbott
ABT
$185B
$415K 0.21%
3,673
+59
+2% +$6.82K
MU icon
86
Micron Technology
MU
$1.01T
$384K 0.2%
4,563
-69
-1% -$7.02K
PVAL icon
87
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$353K 0.18%
+9,504
New +$365K
PH icon
88
Parker-Hannifin
PH
$134B
$352K 0.18%
554
-5
-0.9% -$3.31K
USB icon
89
US Bancorp
USB
$99.5B
$336K 0.17%
+7,034
New +$346K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$335K 0.17%
2,587
+341
+15% +$45.6K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.5B
$331K 0.17%
2,018
+216
+12% +$36.9K
CGGO icon
92
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$329K 0.17%
+11,261
New +$338K
BMI icon
93
Badger Meter
BMI
$4.03B
$318K 0.16%
+1,500
New +$327K
GMAY icon
94
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$316K 0.16%
+8,572
New +$315K
CSCO icon
95
Cisco
CSCO
$477B
$310K 0.16%
5,242
+90
+2% +$5.14K
JULT icon
96
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$309K 0.16%
7,834
– –
BAC icon
97
Bank of America
BAC
$440B
$297K 0.15%
6,752
+5
+0.1% +$220
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$261K 0.13%
900
+5
+0.6% +$1.46K
SPGP icon
99
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$259K 0.13%
2,469
-499
-17% -$53.8K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$234B
$255K 0.13%
5,335
+536
+11% +$26.9K
1 2 3
4
5

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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.