NVEST FINANCIAL, LLC

PrivateCIK: 1915315
Location

PORTSMOUTH, NH

139
Positions
$268.41M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$268.41M139 positions
COM$102.66M38.2%
RUS 1000 GRW ETF$17.48M6.5%
TR UNIT$13.30M5.0%
S&P 500 VAL ETF$11.06M4.1%
STATE STREET SPD$7.19M2.7%
CAP STK CL A$7.05M2.6%
CL B NEW$6.95M2.6%

Portfolio Concentration

Top 315.8%4–1019.6%11–2526.9%Rest37.7%TOP 1035.4%0%100%
Top 3$42.42M15.8%
4–10$52.56M19.6%
11–25$72.13M26.9%
Rest$101.30M37.7%

Top 3 weight

15.8%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.47M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares41.01K
TypeSH
Market value$17.48M
6.51%
Sole
0.00
Shared
0.00
None
41.01K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares20.45K
TypeSH
Market value$13.30M
4.95%
Sole
0.00
Shared
0.00
None
20.45K

APPLE INC

SOLE
COM
Shares45.83K
TypeSH
Market value$11.63M
4.33%
Sole
0.00
Shared
0.00
None
45.83K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares52.39K
TypeSH
Market value$11.06M
4.12%
Sole
0.00
Shared
0.00
None
52.39K

WALMART INC

SOLE
COM
Shares58.90K
TypeSH
Market value$7.32M
2.73%
Sole
0.00
Shared
0.00
None
58.90K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.53K
TypeSH
Market value$7.05M
2.63%
Sole
0.00
Shared
0.00
None
24.53K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares14.51K
TypeSH
Market value$6.95M
2.59%
Sole
0.00
Shared
0.00
None
14.51K

VICTORY PORTFOLIOS II

SOLE
VCSHS US SMCP HG
Shares111.02K
TypeSH
Market value$6.86M
2.55%
Sole
0.00
Shared
0.00
None
111.02K

NVIDIA CORPORATION

SOLE
COM
Shares38.87K
TypeSH
Market value$6.78M
2.53%
Sole
0.00
Shared
0.00
None
38.87K

TJX COS INC NEW

SOLE
COM
Shares40.93K
TypeSH
Market value$6.54M
2.44%
Sole
0.00
Shared
0.00
None
40.93K

JPMORGAN CHASE & CO

SOLE
COM
Shares19.73K
TypeSH
Market value$5.80M
2.16%
Sole
0.00
Shared
0.00
None
19.73K

ETF SER SOLUTIONS

SOLE
DEFIANCE QUANTUM
Shares53.92K
TypeSH
Market value$5.79M
2.16%
Sole
0.00
Shared
0.00
None
53.92K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000GRW
Shares24.85K
TypeSH
Market value$5.69M
2.12%
Sole
0.00
Shared
0.00
None
24.85K

AMAZON COM INC

SOLE
COM
Shares26.69K
TypeSH
Market value$5.56M
2.07%
Sole
0.00
Shared
0.00
None
26.69K

SPDR GOLD TR

SOLE
GOLD SHS
Shares12.55K
TypeSH
Market value$5.40M
2.01%
Sole
0.00
Shared
0.00
None
12.55K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares52.03K
TypeSH
Market value$5.09M
1.90%
Sole
0.00
Shared
0.00
None
52.03K

ISHARES TR

SOLE
EUROPE ETF
Shares74.60K
TypeSH
Market value$5.07M
1.89%
Sole
0.00
Shared
0.00
None
74.60K

NEXTERA ENERGY INC

SOLE
COM
Shares52.95K
TypeSH
Market value$4.92M
1.83%
Sole
0.00
Shared
0.00
None
52.95K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.27K
TypeSH
Market value$4.77M
1.78%
Sole
0.00
Shared
0.00
None
8.27K

MICROSOFT CORP

SOLE
COM
Shares12.72K
TypeSH
Market value$4.71M
1.75%
Sole
0.00
Shared
0.00
None
12.72K

RTX CORPORATION

SOLE
COM
Shares24.02K
TypeSH
Market value$4.63M
1.73%
Sole
0.00
Shared
0.00
None
24.02K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares53.92K
TypeSH
Market value$4.10M
1.53%
Sole
0.00
Shared
0.00
None
53.92K

NETFLIX INC.

SOLE
COM
Shares40.23K
TypeSH
Market value$3.87M
1.44%
Sole
0.00
Shared
0.00
None
40.23K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.66K
TypeSH
Market value$3.65M
1.36%
Sole
0.00
Shared
0.00
None
3.66K

VISA INC

SOLE
COM CL A
Shares10.20K
TypeSH
Market value$3.08M
1.15%
Sole
0.00
Shared
0.00
None
10.20K
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