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NF

Nvest Financial Portfolio holdings

AUM $316M
1-Year Est. Return 29.79%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$47.9M
Cap. Flow
+$14.2M
Cap. Flow %
4.48%
Top 10 Hldgs %
34.36%
Holding
156
New
17
Increased
71
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$4.2M
2
LLY icon
Eli Lilly
LLY
+$2.5M
3
GSK icon
GSK
GSK
+$2.26M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
5
IBM icon
IBM
IBM
+$1.57M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.23M
2
TMUS icon
T-Mobile US
TMUS
+$1.98M
3
AAPL icon
Apple
AAPL
+$1.01M
4
CRM icon
Salesforce
CRM
+$825K
5
DIS icon
Walt Disney
DIS
+$624K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.5%
2 Technology 13.88%
3 Financials 7.44%
4 Communication Services 5.33%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$20M 6.32%
160,871
-3,153
-2% -$380K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$17.3M 5.46%
23,119
+2,669
+13% +$1.94M
AAPL icon
3
Apple
AAPL
$4.77T
$12.2M 3.87%
42,290
-3,541
-8% -$1.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.3B
$11.9M 3.77%
52,578
+184
+0.4% +$41.1K
QTUM icon
5
Defiance Quantum ETF
QTUM
$5.47B
$9M 2.85%
54,429
+505
+0.9% +$72.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.07T
$8.4M 2.65%
23,493
-1,040
-4% -$374K
VTWG icon
7
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$7.8M 2.47%
27,103
+2,256
+9% +$601K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$7.49M 2.37%
37,439
-1,430
-4% -$294K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.29M 2.3%
14,567
+60
+0.4% +$28.8K
CSB icon
10
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$7.29M 2.3%
111,105
+89
+0.1% +$5.69K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
$6.62M 2.09%
55,675
+3,643
+7% +$416K
WMT icon
12
Walmart Inc
WMT
$839B
$6.53M 2.06%
57,618
-1,285
-2% -$160K
JPM icon
13
JPMorgan Chase
JPM
$940B
$6.41M 2.03%
19,583
-142
-0.7% -$44.1K
TJX icon
14
TJX Companies
TJX
$139B
$6.35M 2.01%
41,892
+962
+2% +$152K
AMZN icon
15
Amazon
AMZN
$2.72T
$6.33M 2%
26,577
-117
-0.4% -$29.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$483B
$6.17M 1.95%
8,379
+113
+1% +$77.7K
IEV icon
17
iShares Europe ETF
IEV
$1.64B
$5.83M 1.84%
80,057
+5,457
+7% +$392K
LLY icon
18
Eli Lilly
LLY
$1T
$5.69M 1.8%
4,745
+2,450
+107% +$2.5M
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$5.17M 1.64%
55,243
+1,327
+2% +$114K
MSFT icon
20
Microsoft
MSFT
$3.66T
$4.88M 1.54%
13,082
+365
+3% +$148K
NEE icon
21
NextEra Energy
NEE
$172B
$4.77M 1.51%
54,325
+1,370
+3% +$124K
GLD icon
22
SPDR Gold Trust
GLD
$146B
$4.67M 1.48%
12,670
+122
+1% +$50.5K
MU icon
23
Micron Technology
MU
$1.1T
$4.49M 1.42%
3,886
-594
-13% -$445K
RTX icon
24
RTX Corp
RTX
$267B
$4.43M 1.4%
23,331
-692
-3% -$127K
RISR icon
25
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$333M
$4.19M 1.32%
+115,696
New +$4.2M
1
2 3 4 5

Similar funds

FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

Nvest Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Nvest Financial held 156 positions worth $316M, up 18% from $268M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Nvest Financial deployed $14.2M of net new capital in Q2 2026, opening 17 new positions and adding to 71 existing holdings. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 115,696 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Nvest Financial's largest Q2 2026 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 115,696 shares worth $4.19M.
  • Nvest Financial added most to Eli Lilly in Q2 2026, an estimated $2.5M increase.
  • Nvest Financial's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
  • Nvest Financial fully exited Stryker in Q2 2026, selling an estimated $2.23M.
  • Nvest Financial's ten largest holdings make up 34% of its $316M portfolio in Q2 2026.
  • Nvest Financial opened 17 new positions and closed 6 in Q2 2026.
  • Nvest Financial's portfolio value rose 18% quarter-over-quarter to $316M.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.