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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
COST icon
26
Costco
COST
$400B
$3.57M 1.13%
3,814
+152
+4% +$151K
V icon
27
Visa
V
$686B
$3.49M 1.1%
10,162
-42
-0.4% -$13.5K
IYF icon
28
iShares US Financials ETF
IYF
$4.28B
$3.19M 1.01%
24,979
+1,950
+8% +$242K
ASML icon
29
ASML
ASML
$648B
$3.13M 0.99%
1,573
-75
-5% -$119K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.09M 0.98%
84,458
-1,422
-2% -$50.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$3.03M 0.96%
9,983
+1,071
+12% +$307K
PAVE icon
32
Global X US Infrastructure Development ETF
PAVE
$13.2B
$3.02M 0.95%
51,223
+2,900
+6% +$163K
NFLX icon
33
Netflix
NFLX
$317B
$3M 0.95%
42,080
+1,850
+5% +$163K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.5B
$2.66M 0.84%
24,086
+2,150
+10% +$226K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.57M 0.81%
4,571
+348
+8% +$213K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.47M 0.78%
16,869
+413
+3% +$56.9K
IBM icon
37
IBM
IBM
$220B
$2.41M 0.76%
8,564
+6,218
+265% +$1.57M
PGR icon
38
Progressive
PGR
$126B
$2.41M 0.76%
11,021
+733
+7% +$148K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.04T
$2.38M 0.75%
6,738
-13
-0.2% -$4.65K
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.1B
$2.38M 0.75%
5,582
-136
-2% -$56K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$2.38M 0.75%
14,458
+486
+3% +$76.7K
XAR icon
42
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$2.27M 0.72%
8,015
-236
-3% -$63.8K
GSK icon
43
GSK
GSK
$96.4B
$2.24M 0.71%
+42,661
New +$2.26M
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.68B
$2.12M 0.67%
9,410
-1,308
-12% -$298K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.05M 0.65%
25,388
+4,632
+22% +$359K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$861B
$2.04M 0.65%
2,728
+987
+57% +$719K
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.92M 0.61%
8,593
+419
+5% +$89.6K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.9M 0.6%
29,725
-460
-2% -$26.1K
APRT icon
49
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$1.84M 0.58%
40,128
-1,472
-4% -$66.2K
SHW icon
50
Sherwin-Williams
SHW
$77.1B
$1.8M 0.57%
5,218
-799
-13% -$255K
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
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RCA
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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.