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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
+0.29%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$10.2M
Cap. Flow
-$7.65M
Cap. Flow %
-4.09%
Top 10 Hldgs %
43.64%
Holding
113
New
2
Increased
39
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.78M
2
TMUS icon
T-Mobile US
TMUS
+$1.33M
3
NEE icon
NextEra Energy
NEE
+$719K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$514K
5
NVDA icon
NVIDIA
NVDA
+$352K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.36M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.99M
3
ZTS icon
Zoetis
ZTS
+$1.59M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.41M
5
CALF icon
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
GLD icon
1
SPDR Gold Trust
GLD
$132B
$17.4M 9.34%
60,551
+21,873
+57% +$5.78M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$14.6M 7.83%
161,996
-4,376
-3% -$432K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.83M 4.19%
13,992
-4
-0% -$2.35K
AAPL icon
4
Apple
AAPL
$4.89T
$7.73M 4.14%
34,785
-706
-2% -$164K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.64M 4.09%
40,102
-47
-0.1% -$9.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.73M 3.6%
12,643
-289
-2% -$140K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.2B
$5.25M 2.81%
19,816
+996
+5% +$265K
WMT icon
8
Walmart Inc
WMT
$871B
$5.07M 2.71%
57,733
-2,925
-5% -$274K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.68M 2.5%
19,065
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$4.53M 2.42%
23,796
-997
-4% -$216K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.37M 2.34%
11,649
-187
-2% -$76.2K
PEP icon
12
PepsiCo
PEP
$186B
$3.52M 1.88%
23,458
-777
-3% -$116K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.25M 1.74%
59,430
+3,440
+6% +$196K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$3.21M 1.72%
20,760
-91
-0.4% -$16.5K
NFLX icon
15
Netflix
NFLX
$292B
$3.2M 1.71%
34,290
-1,770
-5% -$168K
RTX icon
16
RTX Corp
RTX
$287B
$3.19M 1.71%
24,106
-336
-1% -$42.6K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.17M 1.7%
37,289
-1,644
-4% -$147K
V icon
18
Visa
V
$677B
$3.11M 1.67%
8,882
+216
+2% +$73.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.04M 1.63%
6,475
+91
+1% +$46.2K
NEE icon
20
NextEra Energy
NEE
$187B
$2.98M 1.6%
42,080
+10,180
+32% +$719K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.92M 1.56%
26,933
+2,777
+11% +$352K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.88M 1.54%
35,882
-849
-2% -$74.1K
TMUS icon
23
T-Mobile US
TMUS
$193B
$2.76M 1.48%
10,361
+5,398
+109% +$1.33M
TJX icon
24
TJX Companies
TJX
$170B
$2.76M 1.48%
22,625
-501
-2% -$60.8K
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.67M 1.43%
89,867
– –
1
2 3 4 5

Similar funds

PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

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.