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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
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.41M 0.53%
30,185
-1,170
-4% -$56.9K
MART icon
52
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$1.39M 0.52%
36,174
+5,599
+18% +$218K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$1.38M 0.51%
29,972
-561
-2% -$25.2K
XOM icon
54
ExxonMobil
XOM
$651B
$1.34M 0.5%
7,878
-223
-3% -$32.5K
TDY icon
55
Teledyne Technologies
TDY
$30.4B
$1.17M 0.44%
1,932
+84
+5% +$52.4K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$869B
$1.14M 0.42%
1,741
-56
-3% -$38.2K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$1.08M 0.4%
27,341
– –
ECL icon
58
Ecolab
ECL
$75.6B
$1.07M 0.4%
4,016
+1,363
+51% +$385K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M 0.39%
4,944
+104
+2% +$22.8K
DECT icon
60
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$996K 0.37%
28,015
-2,767
-9% -$101K
SEPT icon
61
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$972K 0.36%
28,299
-1,324
-4% -$46.5K
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$969K 0.36%
+10,450
New +$1.01M
NLR icon
63
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$966K 0.36%
7,250
+2,799
+63% +$400K
MDT icon
64
Medtronic
MDT
$107B
$960K 0.36%
11,077
+6
+0.1% +$575
BUFZ icon
65
FT Vest Laddered Moderate Buffer ETF
BUFZ
$998M
$954K 0.36%
36,298
– –
MA icon
66
Mastercard
MA
$477B
$918K 0.34%
1,837
+340
+23% +$179K
PG icon
67
Procter & Gamble
PG
$343B
$871K 0.32%
6,033
+3
+0% +$455
PHYS icon
68
Sprott Physical Gold
PHYS
$14.6B
$859K 0.32%
24,240
+523
+2% +$19.3K
CRM icon
69
Salesforce
CRM
$134B
$825K 0.31%
4,419
+340
+8% +$70.4K
AHR icon
70
American Healthcare REIT
AHR
$11.1B
$822K 0.31%
17,427
+421
+2% +$20.9K
ILCG icon
71
iShares Morningstar Growth ETF
ILCG
$3.1B
$803K 0.3%
8,415
-89
-1% -$9.04K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$792K 0.3%
5,957
+157
+3% +$22.1K
PH icon
73
Parker-Hannifin
PH
$125B
$769K 0.29%
859
+214
+33% +$203K
GERN icon
74
Geron
GERN
$911M
$758K 0.28%
508,474
+279,683
+122% +$425K
GE icon
75
GE Aerospace
GE
$367B
$721K 0.27%
2,541
+862
+51% +$271K
1 2
3
4 5

Similar funds

PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $268M AUM 158.98% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return

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.