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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
GJUL icon
76
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
$573K 0.24%
13,865
+1,970
+17% +$80.4K
JULT icon
77
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$567K 0.24%
12,639
+1,801
+17% +$79.7K
PH icon
78
Parker-Hannifin
PH
$135B
$567K 0.24%
645
+204
+46% +$167K
GS icon
79
Goldman Sachs
GS
$308B
$564K 0.23%
642
+239
+59% +$195K
AUGT icon
80
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.4M
$554K 0.23%
15,541
+2,446
+19% +$86K
NLR icon
81
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$553K 0.23%
+4,451
New +$612K
GE icon
82
GE Aerospace
GE
$394B
$517K 0.22%
1,679
+598
+55% +$180K
MRSH
83
Marsh
MRSH
$91.4B
$487K 0.2%
2,624
-25
-0.9% -$4.67K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$485K 0.2%
7,756
-75
-1% -$4.59K
VGT icon
85
Vanguard Information Technology ETF
VGT
$147B
$480K 0.2%
5,096
-136
-3% -$12.9K
YJUN icon
86
FT Vest International Equity Buffer ETF June
YJUN
$141M
$479K 0.2%
18,692
+7,299
+64% +$184K
CRS icon
87
Carpenter Technology
CRS
$28.6B
$472K 0.2%
1,500
– –
BAC icon
88
Bank of America
BAC
$442B
$472K 0.2%
8,584
+335
+4% +$17.7K
ABT icon
89
Abbott
ABT
$184B
$471K 0.2%
3,759
+378
+11% +$48.2K
UPS icon
90
United Parcel Service
UPS
$88.5B
$460K 0.19%
+4,641
New +$434K
TMO icon
91
Thermo Fisher Scientific
TMO
$212B
$456K 0.19%
788
+14
+2% +$7.92K
AVGO icon
92
Broadcom
AVGO
$2.02T
$455K 0.19%
1,316
+312
+31% +$112K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$450K 0.19%
8,900
– –
ILCV icon
94
iShares Morningstar Value ETF
ILCV
$1.35B
$437K 0.18%
4,628
+268
+6% +$24.8K
CSCO icon
95
Cisco
CSCO
$479B
$429K 0.18%
5,575
+85
+2% +$6.31K
PVAL icon
96
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$400K 0.17%
8,784
+2,365
+37% +$104K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$380K 0.16%
1,474
-1,231
-46% -$315K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$377K 0.16%
1,123
-612
-35% -$204K
USB icon
99
US Bancorp
USB
$100B
$375K 0.16%
7,034
– –
AMD icon
100
Advanced Micro Devices
AMD
$802B
$373K 0.16%
1,741
+483
+38% +$108K
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 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.