Holdings of Nvest Financial, LLC
119 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 12.6 %
- Financials 8.6 %
- Communication 7.6 %
- Industrials 6.3 %
- Funds 5.5 %
- Consumer staples 5.3 %
- Consumer discretionary 5.2 %
- Health care 2.5 %
- Utilities 2.2 %
- Materials 1.7 %
- Energy 0.6 %
- Unattributed 42.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- NL 0.9 %
- TW 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 117 | 240M $ | 98.93 % |
| 2 | NL | 1 | 2.2M $ | 0.90 % |
| 3 | TW | 1 | 407.2K $ | 0.17 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Trust Exchange-Traded Fund VIII | 7,607 | 312.3K $ | |
| 102 | PepsiCo Inc | 1,989 | 308.8K $ | |
| 103 | Invesco S&P 500 Equal Weight ETF | 1,584 | 304K $ | |
| 104 | iShares Global Clean Energy ETF | 16,576 | 303.2K $ | |
| 105 | Axon Enterprise Inc | 704 | 299.1K $ | |
| 106 | Illinois Tool Works Inc | 1,113 | 289.8K $ | |
| 107 | ServiceNow Inc | 2,760 | 288.6K $ | |
| 108 | Capital Group Global Growth Equity ETF | 8,419 | 280.9K $ | |
| 109 | iShares Russell 2000 ETF | 1,077 | 267.1K $ | |
| 110 | Deere & Co | 447 | 251.6K $ | |
| 111 | Vertex Pharmaceuticals Inc | 554 | 247.4K $ | |
| 112 | Tyler Technologies Inc | 720 | 246.5K $ | |
| 113 | Verizon Communications Inc | 4,735 | 237.7K $ | |
| 114 | Badger Meter Inc | 1,500 | 228.5K $ | |
| 115 | American Express Co | 739 | 223.5K $ | |
| 116 | Merck & Co Inc | 1,741 | 209.5K $ | |
| 117 | CSX Corp | 4,960 | 203.6K $ | |
| 118 | Invesco Exchange-Traded Fund Trust | 1,873 | 201.6K $ | |
| 119 | AT&T Inc | 6,936 | 201.1K $ |