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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
-1.53%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$27.9M
Cap. Flow
+$35.8M
Cap. Flow %
13.34%
Top 10 Hldgs %
35.38%
Holding
142
New
15
Increased
75
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$5.99M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$5.32M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.68M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$801K
2
NVDA icon
NVIDIA
NVDA
+$249K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$225K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$221K
5
PLTR icon
Palantir
PLTR
+$219K

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Financials 7.81%
3 Communication Services 6.91%
4 Industrials 4.83%
5 Consumer Staples 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.5M 6.51%
164,024
+3,488
+2% +$396K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 4.95%
20,450
+3,947
+24% +$2.68M
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 4.33%
45,831
+985
+2% +$256K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$11.1M 4.12%
52,394
+2,276
+5% +$493K
WMT icon
5
Walmart Inc
WMT
$871B
$7.32M 2.73%
58,903
+734
+1% +$90.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$7.05M 2.63%
24,533
+488
+2% +$153K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.95M 2.59%
14,507
+428
+3% +$210K
CSB icon
8
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$6.86M 2.55%
111,016
+96,718
+676% +$5.99M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$6.78M 2.53%
38,869
-1,357
-3% -$249K
TJX icon
10
TJX Companies
TJX
$170B
$6.54M 2.44%
40,930
+1,687
+4% +$263K
JPM icon
11
JPMorgan Chase
JPM
$939B
$5.8M 2.16%
19,725
+288
+1% +$87.4K
QTUM icon
12
Defiance Quantum ETF
QTUM
$5.25B
$5.79M 2.16%
53,924
+2,184
+4% +$250K
VTWG icon
13
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$5.69M 2.12%
24,847
+21,910
+746% +$5.32M
AMZN icon
14
Amazon
AMZN
$2.5T
$5.56M 2.07%
26,694
+397
+2% +$87.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$5.4M 2.01%
12,548
-155
-1% -$69.4K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.09M 1.9%
52,032
+7,923
+18% +$825K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$5.07M 1.89%
74,600
+7,539
+11% +$532K
NEE icon
18
NextEra Energy
NEE
$187B
$4.92M 1.83%
52,955
+4,022
+8% +$358K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$4.77M 1.78%
8,266
+799
+11% +$485K
MSFT icon
20
Microsoft
MSFT
$2.84T
$4.71M 1.75%
12,717
+553
+5% +$231K
RTX icon
21
RTX Corp
RTX
$287B
$4.63M 1.73%
24,023
+262
+1% +$52.1K
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$4.1M 1.53%
+53,916
New +$4.16M
NFLX icon
23
Netflix
NFLX
$292B
$3.87M 1.44%
40,230
+1,621
+4% +$143K
COST icon
24
Costco
COST
$415B
$3.65M 1.36%
3,662
+331
+10% +$323K
V icon
25
Visa
V
$677B
$3.08M 1.15%
10,204
+430
+4% +$138K
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
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

Nvest Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Nvest Financial held 142 positions worth $268M, up 12% from $241M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Nvest Financial deployed $35.8M of net new capital in Q1 2026, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 53,916 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $801K trimmed.

  • Nvest Financial's largest Q1 2026 buy was Invesco S&P SmallCap Momentum ETF: 53,916 shares worth $4.1M.
  • Nvest Financial added most to VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2026, an estimated $5.99M increase.
  • Nvest Financial's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $801K.
  • Nvest Financial fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $225K.
  • Nvest Financial's ten largest holdings make up 35% of its $268M portfolio in Q1 2026.
  • Nvest Financial opened 15 new positions and closed 3 in Q1 2026.
  • Nvest Financial's portfolio value rose 12% quarter-over-quarter to $268M.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.