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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
+8.44%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
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 Growth ETF
VUG
+$762K
5
VB icon
Vanguard 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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$13.6M 7.82%
116,256
-44,604
-28% -$4.97M
AAPL icon
2
Apple
AAPL
$4.89T
$8.08M 4.64%
31,740
-6,510
-17% -$1.47M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$7.7M 4.43%
37,304
-7,458
-17% -$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.5M 4.31%
11,263
-3,533
-24% -$2.26M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.64M 3.82%
35,588
+5,001
+16% +$872K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.81M 2.76%
9,283
-2,643
-22% -$1.35M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.78M 2.74%
9,501
-3,049
-24% -$1.48M
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.61M 2.65%
14,614
-4,733
-24% -$1.41M
TJX icon
9
TJX Companies
TJX
$170B
$4.53M 2.61%
31,367
+7,878
+34% +$1.05M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.16M 2.39%
17,102
-5,996
-26% -$1.26M
WMT icon
11
Walmart Inc
WMT
$871B
$4.1M 2.36%
39,778
-18,438
-32% -$1.84M
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.25B
$3.96M 2.28%
37,759
-3,604
-9% -$345K
AMZN icon
13
Amazon
AMZN
$2.5T
$3.94M 2.26%
17,938
-7,180
-29% -$1.63M
NFLX icon
14
Netflix
NFLX
$292B
$3.52M 2.03%
29,400
-4,470
-13% -$546K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$3.44M 1.97%
32,881
-10,704
-25% -$1.07M
GLD icon
16
SPDR Gold Trust
GLD
$132B
$3.41M 1.96%
9,592
-3,436
-26% -$1.09M
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$3.28M 1.89%
5,468
-1,303
-19% -$746K
IEV icon
18
iShares Europe ETF
IEV
$1.63B
$2.83M 1.63%
43,220
-12,964
-23% -$829K
RTX icon
19
RTX Corp
RTX
$287B
$2.63M 1.51%
15,735
-7,314
-32% -$1.14M
NEE icon
20
NextEra Energy
NEE
$187B
$2.62M 1.5%
34,674
-10,074
-23% -$736K
V icon
21
Visa
V
$677B
$2.52M 1.45%
7,395
-1,404
-16% -$486K
COST icon
22
Costco
COST
$415B
$2.25M 1.29%
2,432
-605
-20% -$580K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$2.16M 1.24%
5,690
+14
+0.2% +$5.11K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.09M 1.2%
2,839
-570
-17% -$424K
TMUS icon
25
T-Mobile US
TMUS
$193B
$1.96M 1.12%
8,179
-2,969
-27% -$719K
1
2 3 4 5

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PF
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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
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PWM
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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.