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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$83.2B
$322K 0.19%
1,582
-2,731
-63% -$543K
GS icon
102
Goldman Sachs
GS
$306B
$321K 0.18%
+403
New +$299K
TSM icon
103
TSMC
TSM
$2.18T
$316K 0.18%
1,130
+6
+0.5% +$1.47K
ITW icon
104
Illinois Tool Works
ITW
$85.1B
$296K 0.17%
1,135
+15
+1% +$3.91K
GMAY icon
105
FT Vest US Equity Moderate Buffer ETF May
GMAY
$538M
$291K 0.17%
7,192
-1,380
-16% -$54.9K
YJUN icon
106
FT Vest International Equity Buffer ETF June
YJUN
$141M
$286K 0.16%
11,393
-7,117
-38% -$176K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$281K 0.16%
+2,346
New +$268K
PVAL icon
108
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$274K 0.16%
6,419
-2,356
-27% -$97.5K
PEP icon
109
PepsiCo
PEP
$188B
$270K 0.16%
1,922
-16,904
-90% -$2.41M
BMI icon
110
Badger Meter
BMI
$4.04B
$268K 0.15%
1,500
– –
CMI icon
111
Cummins
CMI
$88.3B
$251K 0.14%
+594
New +$228K
EVSM icon
112
Eaton Vance Short Duration Municipal Income ETF
EVSM
$782M
$250K 0.14%
+4,958
New +$249K
NBIS
113
Nebius Group N.V.
NBIS
$51.2B
$245K 0.14%
+2,185
New +$152K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$245K 0.14%
1,289
-479
-27% -$89.3K
HD icon
115
Home Depot
HD
$348B
$236K 0.14%
582
-22
-4% -$8.65K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$235K 0.14%
+4,363
New +$231K
JEPI icon
117
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$220K 0.13%
3,859
+51
+1% +$2.9K
VZ icon
118
Verizon
VZ
$194B
$218K 0.13%
+4,969
New +$215K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$123B
$215K 0.12%
549
+36
+7% +$15K
AMD icon
120
Advanced Micro Devices
AMD
$799B
$204K 0.12%
+1,258
New +$203K
CGGO icon
121
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$202K 0.12%
5,900
-2,486
-30% -$81.5K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.38B
$180K 0.1%
11,597
-3,961
-25% -$56.1K
BILS icon
123
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,119
Closed -$211K
DE icon
124
Deere & Co
DE
$166B
– –
-445
Closed -$226K
DXCM icon
125
DexCom
DXCM
$31.3B
– –
-2,576
Closed -$225K
2 3 4
5
6

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CPH
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MJFG
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KI
Keewaydin Investments Southampton, New York $317M AUM
KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

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.