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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
+10.77%
1 Year Est. Return
+29.79%
3 Year Est. Return
+92.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
-$10.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
Adobe
ADBE
+$939K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 9.68%
3 Communication Services 7.89%
4 Consumer Staples 6.05%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.49M 1.29%
18,826
-4,632
-20% -$624K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.42M 1.26%
11,071
-361
-3% -$79.1K
PGR icon
28
Progressive
PGR
$123B
$2.28M 1.19%
8,542
+127
+2% +$34.8K
SHW icon
29
Sherwin-Williams
SHW
$82.7B
$2.27M 1.18%
6,606
+899
+16% +$311K
IWV icon
30
iShares Russell 3000 ETF
IWV
$19.6B
$1.99M 1.04%
5,676
+15
+0.3% +$4.87K
IYF icon
31
iShares US Financials ETF
IYF
$4.67B
$1.94M 1.01%
+16,016
New +$1.8M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$1.87M 0.97%
20,339
-16,950
-45% -$1.46M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.82M 0.95%
13,125
-4,780
-27% -$605K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.79M 0.93%
5,816
+1,004
+21% +$308K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.77M 0.92%
2,274
+13
+0.6% +$10.1K
APRT icon
36
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$1.72M 0.9%
43,814
+4,259
+11% +$159K
SYK icon
37
Stryker
SYK
$125B
$1.53M 0.8%
3,859
+929
+32% +$348K
LMT icon
38
Lockheed Martin
LMT
$134B
$1.49M 0.78%
3,223
-398
-11% -$186K
MAYT icon
39
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$234M
$1.48M 0.77%
42,370
+8,627
+26% +$286K
RPG icon
40
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.45M 0.76%
31,774
+20
+0.1% +$821
WAB icon
41
Wabtec
WAB
$49.1B
$1.35M 0.7%
6,460
+368
+6% +$70.8K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 0.66%
31,068
+602
+2% +$24K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.58%
1,806
-149
-8% -$85.6K
MART icon
44
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.6M
$1.12M 0.58%
31,053
-1,435
-4% -$48.7K
BUFZ icon
45
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.03M 0.54%
41,298
-6,247
-13% -$149K
GJUN icon
46
FT Vest US Equity Moderate Buffer ETF June
GJUN
$515M
$1.03M 0.54%
27,341
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.53%
5,732
+3,535
+161% +$584K
MDT icon
48
Medtronic
MDT
$109B
$983K 0.51%
11,272
+696
+7% +$59K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$946K 0.49%
7,157
+4,544
+174% +$570K
ASML icon
50
ASML
ASML
$626B
$931K 0.49%
1,162
+282
+32% +$202K
1
2
3 4 5

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MIM
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MJFG
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Nvest Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Nvest Financial held 110 positions worth $192M, up 2.8% from $187M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Nvest Financial withdrew a net $10.8M in Q2 2025, closing 4 positions and reducing 30 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Nvest Financial opened a new position in Defiance Quantum ETF worth $3.8M.

  • Nvest Financial's largest Q2 2025 buy was Defiance Quantum ETF: 41,363 shares worth $3.8M.
  • Nvest Financial added most to iShares S&P 500 Value ETF in Q2 2025, an estimated $868K increase.
  • Nvest Financial's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $14.4M.
  • Nvest Financial fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $3.25M.
  • Nvest Financial's ten largest holdings make up 40% of its $192M portfolio in Q2 2025.
  • Nvest Financial opened 15 new positions and closed 4 in Q2 2025.
  • Nvest Financial's portfolio value rose 2.8% quarter-over-quarter to $192M.

Based on Nvest Financial's 13F filing for Q2 2025, filed 28 Jul 2025.