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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
ECL icon
51
Ecolab
ECL
$76.1B
$1.78M 0.56%
6,394
+2,378
+59% +$626K
WAB icon
52
Wabtec
WAB
$47.3B
$1.64M 0.52%
6,096
-204
-3% -$53.9K
MAYT icon
53
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$237M
$1.64M 0.52%
41,939
-251
-0.6% -$9.64K
PANW icon
54
Palo Alto Networks
PANW
$276B
$1.5M 0.48%
4,411
+1,586
+56% +$363K
MART icon
55
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.9M
$1.41M 0.44%
33,526
-2,648
-7% -$109K
GE icon
56
GE Aerospace
GE
$336B
$1.4M 0.44%
3,751
+1,210
+48% +$379K
TDY icon
57
Teledyne Technologies
TDY
$27.7B
$1.39M 0.44%
2,088
+156
+8% +$98.3K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.32M 0.42%
29,120
-852
-3% -$38.6K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82.7B
$1.18M 0.37%
4,867
-77
-2% -$17.9K
LMT icon
60
Lockheed Martin
LMT
$122B
$1.18M 0.37%
2,313
-145
-6% -$78.4K
PH icon
61
Parker-Hannifin
PH
$118B
$1.13M 0.36%
1,154
+295
+34% +$270K
GJUN icon
62
FT Vest US Equity Moderate Buffer ETF June
GJUN
$528M
$1.13M 0.36%
27,341
– –
GS icon
63
Goldman Sachs
GS
$297B
$1.09M 0.34%
1,076
+239
+29% +$233K
SEPT icon
64
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
$1.08M 0.34%
28,709
+410
+1% +$15K
XOM icon
65
ExxonMobil
XOM
$679B
$1.08M 0.34%
7,869
-9
-0.1% -$1.35K
MA icon
66
Mastercard
MA
$495B
$1.07M 0.34%
2,074
+237
+13% +$118K
VOE icon
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.05M 0.33%
+5,318
New +$1.03M
DECT icon
68
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$127M
$1.02M 0.32%
26,039
-1,976
-7% -$75.7K
BUFZ icon
69
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.06B
$1.01M 0.32%
36,298
– –
NLR icon
70
VanEck Uranium + Nuclear Energy ETF
NLR
$4.11B
$1.01M 0.32%
8,708
+1,458
+20% +$195K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.11B
$985K 0.31%
8,415
– –
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$121B
$952K 0.3%
4,998
-959
-16% -$164K
GLDM icon
73
SPDR Gold MiniShares Trust
GLDM
$31.4B
$939K 0.3%
11,825
+1,375
+13% +$123K
JUNT icon
74
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$938K 0.3%
24,818
+6,366
+35% +$239K
CRS icon
75
Carpenter Technology
CRS
$22.2B
$925K 0.29%
1,500
– –
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
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PIA
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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.