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Nvest Financial LLC
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CRD # | 128868 |
SEC # | 801-123374 |
CIK # | 0001915315, 0001398400 |
AUM | $379.8 MM (2024-03-14) |
Employees | 12 (58% Investors, 33% Brokers) |
Phone | 207-985-8585 |
Address | Two International Drive Portsmouth, NH 03801 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($MM) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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D | [0001398400] | |
13F-HR | [0001915315] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Redwood Holdings LLC
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|
CA | 0.4 |
van Strum & Towne Inc
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|
CA | 0.4 |
Putterman Dean Eliot
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|
TX | 0.4 |
Macdougall Financial Counseling
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|
PA | 0.4 |
VAM Group Inc
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|
MI | 0.4 |
Aspire Wealth Management Corporation
✚
|
MA | 0.4 |
Financial Life Focus LLC
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|
PA | 0.4 |
RAIN Capital Management LLC
✚
|
OR | 0.4 |
WealthEdge Investment Advisors LLC
✚
|
NY | 0.4 |
Essential Planning LLC
✚
|
NH | 0.4 |