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NF

Nvest Financial Portfolio holdings

AUM $268M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21.7M
Cap. Flow
+$19.9M
Cap. Flow %
10.11%
Top 10 Hldgs %
39.28%
Holding
113
New
22
Increased
56
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.73M
2
NVDA icon
NVIDIA
NVDA
+$1.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
4
BUFZ icon
FT Vest Laddered Moderate Buffer ETF
BUFZ
+$1.13M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$966K
2
WMT icon
Walmart Inc
WMT
+$774K
3
APD icon
Air Products & Chemicals
APD
+$476K
4
IEV icon
iShares Europe ETF
IEV
+$358K
5
GLD icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$16.7M 8.48%
166,372
-364
-0.2% -$35.8K
GLD icon
2
SPDR Gold Trust
GLD
$132B
$9.37M 4.75%
38,678
-1,336
-3% -$328K
AAPL icon
3
Apple
AAPL
$4.89T
$8.89M 4.51%
35,491
+1,943
+6% +$458K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.2M 4.16%
13,996
+149
+1% +$87.8K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.66M 3.89%
40,149
+1,215
+3% +$241K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.86M 2.98%
12,932
-182
-1% -$84K
WMT icon
7
Walmart Inc
WMT
$871B
$5.48M 2.78%
60,658
-8,918
-13% -$774K
AMZN icon
8
Amazon
AMZN
$2.5T
$5.44M 2.76%
24,793
+1,004
+4% +$205K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.99M 2.53%
11,836
+1,059
+10% +$451K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$4.77M 2.42%
18,820
+266
+1% +$71.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.57M 2.32%
19,065
+1,497
+9% +$349K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.95M 2%
20,851
+605
+3% +$106K
PEP icon
13
PepsiCo
PEP
$186B
$3.69M 1.87%
24,235
+4,138
+21% +$678K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.44M 1.75%
38,933
+223
+0.6% +$20.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$3.26M 1.66%
6,384
+910
+17% +$460K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.24M 1.65%
24,156
+9,780
+68% +$1.35M
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.23M 1.64%
36,731
+6,318
+21% +$546K
NFLX icon
18
Netflix
NFLX
$292B
$3.21M 1.63%
36,060
+3,010
+9% +$248K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.16M 1.61%
55,990
+1,882
+3% +$110K
RTX icon
20
RTX Corp
RTX
$287B
$2.83M 1.44%
24,442
-1,185
-5% -$143K
TJX icon
21
TJX Companies
TJX
$170B
$2.79M 1.42%
23,126
+2,251
+11% +$269K
V icon
22
Visa
V
$677B
$2.74M 1.39%
8,666
+888
+11% +$267K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.74M 1.39%
+89,867
New +$2.73M
COST icon
24
Costco
COST
$415B
$2.52M 1.28%
2,750
+223
+9% +$207K
CVX icon
25
Chevron
CVX
$388B
$2.36M 1.2%
16,316
-817
-5% -$125K
1
2 3 4 5

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PF
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FC
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AL
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PAP
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UI
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VC
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SSWM
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PWM
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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.