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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
(-5.2%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.78M |
| 2 |
T-Mobile US
TMUS
|
+$1.33M |
| 3 |
NextEra Energy
NEE
|
+$719K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$514K |
| 5 |
NVIDIA
NVDA
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.36M |
| 2 |
Vanguard Energy ETF
VDE
|
+$1.99M |
| 3 |
Zoetis
ZTS
|
+$1.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$31.3B
| – | – |
-2,576
| Closed | -$200K |
|
102
Idexx Laboratories
IDXX
$46.5B
| – | – |
-1,853
| Closed | -$766K |
|
103
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-4,987
| Closed | -$1.1M |
|
104
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-2,018
| Closed | -$331K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
| – | – |
-1,936
| Closed | -$557K |
|
106
McDonald's
MCD
$196B
| – | – |
-3,068
| Closed | -$889K |
|
107
M/I Homes
MHO
$3.71B
| – | – |
-1,822
| Closed | -$242K |
|
|
PVBC
108
DELISTED
Provident Bancorp
PVBC
| – | – |
-15,418
| Closed | -$176K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-1,570
| Closed | -$207K |
|
|
110
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-16,384
| Closed | -$1.99M |
|
111
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| – | – |
-1,559
| Closed | -$225K |
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| – | – |
-17,296
| Closed | -$728K |
|
|
113
Zoetis
ZTS
$32.4B
| – | – |
-9,759
| Closed | -$1.59M |
|
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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.