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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
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.9M 1.08%
85,880
-2,243
-3% -$77K
IYF icon
27
iShares US Financials ETF
IYF
$4.39B
$2.71M 1.01%
23,029
+3,433
+18% +$426K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.46M 0.91%
48,323
+11,438
+31% +$596K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.42M 0.9%
4,223
+201
+5% +$129K
VDC icon
30
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.41M 0.9%
10,718
+48
+0.4% +$11K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.5B
$2.33M 0.87%
8,912
+7,438
+505% +$2.01M
SYK icon
32
Stryker
SYK
$127B
$2.23M 0.83%
6,776
+1,689
+33% +$606K
ASML icon
33
ASML
ASML
$675B
$2.18M 0.81%
1,648
+92
+6% +$126K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.13M 0.79%
21,936
+741
+3% +$74K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.5B
$2.12M 0.79%
5,718
+12
+0.2% +$4.64K
LLY icon
36
Eli Lilly
LLY
$1.07T
$2.11M 0.79%
2,295
+4
+0.2% +$4.05K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.11M 0.79%
16,456
+429
+3% +$58.1K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$2.1M 0.78%
+8,251
New +$2.26M
PGR icon
39
Progressive
PGR
$124B
$2.04M 0.76%
10,288
+1,441
+16% +$297K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.04M 0.76%
13,972
+1,524
+12% +$226K
TMUS icon
41
T-Mobile US
TMUS
$193B
$1.98M 0.74%
9,429
-396
-4% -$81.3K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$1.94M 0.72%
6,751
-705
-9% -$221K
SHW icon
43
Sherwin-Williams
SHW
$78.3B
$1.93M 0.72%
6,017
-244
-4% -$84K
APRT icon
44
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47M
$1.77M 0.66%
41,600
-1,006
-2% -$42.2K
ADP icon
45
Automatic Data Processing
ADP
$100B
$1.66M 0.62%
8,174
+1,314
+19% +$301K
WAB icon
46
Wabtec
WAB
$51.1B
$1.57M 0.59%
6,300
-172
-3% -$41.6K
MAYT icon
47
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$1.56M 0.58%
42,190
-1,522
-3% -$56.5K
MU icon
48
Micron Technology
MU
$1.04T
$1.51M 0.56%
4,480
-2,046
-31% -$801K
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.56%
20,756
+6,392
+45% +$475K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.49M 0.55%
2,458
-43
-2% -$26.5K
1
2
3 4 5

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PF
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FC
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AL
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PAP
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UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
VC
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SSWM
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PWM
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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.