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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.34T
$343K 0.18%
2,197
-30
-1% -$5.49K
PH icon
77
Parker-Hannifin
PH
$136B
$334K 0.18%
549
-5
-0.9% -$3.27K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.18%
2,613
+26
+1% +$3.38K
CSCO icon
79
Cisco
CSCO
$475B
$321K 0.17%
5,199
-43
-0.8% -$2.65K
CGGO icon
80
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$319K 0.17%
11,261
– –
GERN icon
81
Geron
GERN
$975M
$317K 0.17%
199,241
+3,500
+2% +$8.52K
GMAY icon
82
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$311K 0.17%
8,572
– –
JULT icon
83
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$305K 0.16%
7,979
+145
+2% +$5.74K
USB icon
84
US Bancorp
USB
$99.3B
$297K 0.16%
7,034
– –
BMI icon
85
Badger Meter
BMI
$4.03B
$285K 0.15%
1,500
– –
BAC icon
86
Bank of America
BAC
$439B
$282K 0.15%
6,757
+5
+0.1% +$223
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$275K 0.15%
2,751
+282
+11% +$29.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$235B
$273K 0.15%
5,365
+30
+0.6% +$1.52K
CRS icon
89
Carpenter Technology
CRS
$27.1B
$272K 0.15%
1,500
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$248K 0.13%
903
+3
+0.3% +$872
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$124B
$242K 0.13%
499
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.37B
$232K 0.12%
20,287
-803
-4% -$9.16K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.11%
3,712
+66
+2% +$3.85K
GE icon
94
GE Aerospace
GE
$384B
$210K 0.11%
+1,049
New +$206K
DIS icon
95
Walt Disney
DIS
$180B
$207K 0.11%
+2,100
New +$226K
ABNB icon
96
Airbnb
ABNB
$104B
– –
-1,732
Closed -$228K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-26,610
Closed -$1.17M
CMG icon
98
Chipotle Mexican Grill
CMG
$41.8B
– –
-23,418
Closed -$1.41M
CMI icon
99
Cummins
CMI
$88B
– –
-592
Closed -$206K
CVX icon
100
Chevron
CVX
$367B
– –
-16,316
Closed -$2.36M
1 2 3
4
5

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GWP
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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.