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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
(+12%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.73M |
| 2 |
NVIDIA
NVDA
|
+$1.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 4 |
FT Vest Laddered Moderate Buffer ETF
BUFZ
|
+$1.13M |
| 5 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$966K |
| 2 |
Walmart Inc
WMT
|
+$774K |
| 3 |
Air Products & Chemicals
APD
|
+$476K |
| 4 |
iShares Europe ETF
IEV
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$28.3B
| $255K | 0.13% |
+1,500
| New | +$257K |
|
102
M/I Homes
MHO
$3.81B
| $242K | 0.12% |
1,822
+132
| +8% | +$20.8K |
|
103
iShares Global Clean Energy ETF
ICLN
$2.37B
| $240K | 0.12% |
+21,090
| New | +$267K |
|
104
Airbnb
ABNB
$90.5B
| $228K | 0.12% |
1,732
+1
| +0.1% | +$135 |
|
105
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $225K | 0.11% |
+1,559
| New | +$235K |
|
106
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $210K | 0.11% |
3,646
-1,214
| -25% | -$72.1K |
|
107
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $207K | 0.11% |
1,570
+11
| +0.7% | +$1.54K |
|
108
Cummins
CMI
$89.7B
| $206K | 0.1% |
+592
| New | +$208K |
|
109
Vertex Pharmaceuticals
VRTX
$123B
| $201K | 0.1% |
499
| – | – |
|
110
DexCom
DXCM
$31.2B
| $200K | 0.1% |
+2,576
| New | +$191K |
|
|
PVBC
111
DELISTED
Provident Bancorp
PVBC
| $176K | 0.09% |
15,418
| – | – |
|
|
112
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,600
| Closed | -$476K |
|
113
Unifirst Corp
UNF
$5.24B
| – | – |
-1,020
| Closed | -$203K |
|
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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.