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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
+3.88%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$66.5M
Cap. Flow
+$60.8M
Cap. Flow %
25.28%
Top 10 Hldgs %
39.07%
Holding
135
New
13
Increased
102
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
AAPL icon
Apple
AAPL
+$3.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$797K
2
VTV icon
Vanguard Value ETF
VTV
+$421K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$366K
4
BND icon
Vanguard Total Bond Market
BND
+$334K
5
VB icon
Vanguard Small-Cap ETF
VB
+$315K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 9.07%
3 Communication Services 7.79%
4 Consumer Discretionary 5.41%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$19M 7.9%
160,536
+44,280
+38% +$5.25M
AAPL icon
2
Apple
AAPL
$4.89T
$12.2M 5.07%
44,846
+13,106
+41% +$3.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.3M 4.68%
16,503
+5,240
+47% +$3.54M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$10.6M 4.42%
50,118
+12,814
+34% +$2.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$7.53M 3.13%
24,045
+6,943
+41% +$1.98M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$7.5M 3.12%
40,226
+4,638
+13% +$863K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.08M 2.94%
14,079
+4,578
+48% +$2.28M
WMT icon
8
Walmart Inc
WMT
$871B
$6.48M 2.69%
58,169
+18,391
+46% +$1.97M
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.26M 2.6%
19,437
+4,823
+33% +$1.49M
AMZN icon
10
Amazon
AMZN
$2.5T
$6.07M 2.52%
26,297
+8,359
+47% +$1.91M
TJX icon
11
TJX Companies
TJX
$170B
$6.03M 2.51%
39,243
+7,876
+25% +$1.16M
MSFT icon
12
Microsoft
MSFT
$2.84T
$5.88M 2.45%
12,164
+2,881
+31% +$1.44M
QTUM icon
13
Defiance Quantum ETF
QTUM
$5.25B
$5.67M 2.36%
51,740
+13,981
+37% +$1.54M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$5.03M 2.09%
12,703
+3,111
+32% +$1.19M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.71M 1.96%
44,109
+11,228
+34% +$1.19M
IEV icon
16
iShares Europe ETF
IEV
$1.63B
$4.6M 1.91%
67,061
+23,841
+55% +$1.59M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$4.59M 1.91%
7,467
+1,999
+37% +$1.23M
RTX icon
18
RTX Corp
RTX
$287B
$4.36M 1.81%
23,761
+8,026
+51% +$1.39M
NEE icon
19
NextEra Energy
NEE
$187B
$3.93M 1.63%
48,933
+14,259
+41% +$1.18M
NFLX icon
20
Netflix
NFLX
$292B
$3.62M 1.5%
38,609
+9,209
+31% +$993K
V icon
21
Visa
V
$677B
$3.43M 1.42%
9,774
+2,379
+32% +$811K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.02M 1.26%
88,123
+40,633
+86% +$1.37M
COST icon
23
Costco
COST
$415B
$2.87M 1.19%
3,331
+899
+37% +$815K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.65M 1.1%
4,022
+1,183
+42% +$790K
IYF icon
25
iShares US Financials ETF
IYF
$4.39B
$2.53M 1.05%
19,596
+6,503
+50% +$814K
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
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PWM
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Nvest Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Nvest Financial held 135 positions worth $241M, up 38% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nvest Financial deployed $60.8M of net new capital in Q4 2025, opening 13 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $315K trimmed.

  • Nvest Financial's largest Q4 2025 buy was Vanguard Russell 2000 Growth ETF: 2,937 shares worth $693K.
  • Nvest Financial added most to iShares Russell 1000 Growth ETF in Q4 2025, an estimated $5.25M increase.
  • Nvest Financial's biggest Q4 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $315K.
  • Nvest Financial fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $797K.
  • Nvest Financial's ten largest holdings make up 39% of its $241M portfolio in Q4 2025.
  • Nvest Financial opened 13 new positions and closed 8 in Q4 2025.
  • Nvest Financial's portfolio value rose 38% quarter-over-quarter to $241M.

Based on Nvest Financial's 13F filing for Q4 2025, filed 10 Feb 2026.