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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
KO icon
76
Coca-Cola
KO
$374B
$462K 0.27%
+6,965
New +$479K
AUGT icon
77
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.3M
$457K 0.26%
13,095
-4,153
-24% -$141K
ABT icon
78
Abbott
ABT
$187B
$453K 0.26%
3,381
-758
-18% -$99.5K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$452K 0.26%
8,900
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$451K 0.26%
6,144
-2,868
-32% -$206K
DHR icon
81
Danaher
DHR
$141B
$445K 0.26%
2,244
-912
-29% -$181K
GERN icon
82
Geron
GERN
$1.01B
$430K 0.25%
313,726
-8,399
-3% -$11.2K
BAC icon
83
Bank of America
BAC
$441B
$426K 0.24%
8,249
+1,487
+22% +$72.5K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$421K 0.24%
+2,259
New +$409K
ILCV icon
85
iShares Morningstar Value ETF
ILCV
$1.35B
$392K 0.23%
+4,360
New +$377K
WEC icon
86
WEC Energy
WEC
$35.2B
$392K 0.23%
+3,424
New +$371K
CSCO icon
87
Cisco
CSCO
$477B
$376K 0.22%
5,490
+282
+5% +$19.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$375K 0.22%
774
-36
-4% -$16.8K
ECL icon
89
Ecolab
ECL
$79.8B
$375K 0.22%
+1,370
New +$372K
CRS icon
90
Carpenter Technology
CRS
$27.7B
$368K 0.21%
1,500
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.21%
+597
New +$352K
NOW icon
92
ServiceNow
NOW
$121B
$358K 0.21%
1,945
+655
+51% +$122K
XYL icon
93
Xylem
XYL
$28.2B
$354K 0.2%
+2,397
New +$332K
CVX icon
94
Chevron
CVX
$371B
$354K 0.2%
+2,276
New +$352K
DIS icon
95
Walt Disney
DIS
$182B
$340K 0.2%
2,972
+187
+7% +$22K
USB icon
96
US Bancorp
USB
$99.4B
$340K 0.2%
7,034
– –
PH icon
97
Parker-Hannifin
PH
$135B
$334K 0.19%
441
-92
-17% -$67.9K
BND icon
98
Vanguard Total Bond Market
BND
$157B
$334K 0.19%
+4,488
New +$330K
AVGO icon
99
Broadcom
AVGO
$2T
$331K 0.19%
1,004
-20
-2% -$6.14K
GE icon
100
GE Aerospace
GE
$389B
$325K 0.19%
1,081
-10
-0.9% -$2.73K
2 3
4
5 6

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WA
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CPW
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GWP
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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.