Nvest Financial LLC

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Assets, Funds, Holdings

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Nvest Financial LLC
CRD #128868
SEC #801-123374
CIK #0001915315, 0001398400
AUM $379.8 MM (2024-03-14)
Employees 12 (58% Investors, 33% Brokers)
Phone207-985-8585
AddressTwo International Drive
Portsmouth, NH 03801
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($MM)
4003202401608002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GLD 9.0
AAPL 2,382,844.0 7.1
MSFT 1,918,222.4 4.8
WMT 335,434.5 4.7
GOOGL 1,475,138.5 4.7
AMZN 1,092,997.8 4.5
JPM 340,169.2 3.6
PEP 226,773.9 3.3
CVX 294,604.1 2.7
RTX 139,471.0 2.7
View All
Holdings by Sector ($MM)
170136102683402022202320242025
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 437 141.2
(b) Individuals (high net worth individuals) 68 117.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 9 4.9
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 4 5.2
(n) Other 0 0.0
Total 1,184 268.4
By Discretionary
Discretionary 1,184 268.4
Non-Discretionary 0 0.0
Total 1,184 268.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 268.4
Total 1,184 268.4
EDGAR Form CIK 2011 - 2024
D [0001398400]
13F-HR [0001915315]
Comparable Firms State AUM ($BB)
Redwood Holdings LLC
CA 0.4
van Strum & Towne Inc
CA 0.4
Putterman Dean Eliot
TX 0.4
Macdougall Financial Counseling
PA 0.4
VAM Group Inc
MI 0.4
Aspire Wealth Management Corporation
MA 0.4
Financial Life Focus LLC
PA 0.4
RAIN Capital Management LLC
OR 0.4
WealthEdge Investment Advisors LLC
NY 0.4
Essential Planning LLC
NH 0.4
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