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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$14.9B
$930K 0.48%
+21,334
New +$853K
CRM icon
52
Salesforce
CRM
$152B
$908K 0.47%
3,331
+618
+23% +$165K
SEPT icon
53
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.3M
$902K 0.47%
27,999
+580
+2% +$17.6K
MA icon
54
Mastercard
MA
$500B
$846K 0.44%
1,505
+18
+1% +$9.95K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.6B
$838K 0.44%
4,313
+8
+0.2% +$1.48K
TDY icon
56
Teledyne Technologies
TDY
$31.1B
$837K 0.44%
1,634
+21
+1% +$10.1K
DECT icon
57
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$126M
$814K 0.42%
24,370
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
$759K 0.4%
+5,994
New +$665K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$683K 0.36%
1,885
-119
-6% -$40.4K
MU icon
60
Micron Technology
MU
$937B
$681K 0.35%
5,526
+327
+6% +$30.5K
JUNT icon
61
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
$654K 0.34%
19,196
+994
+5% +$32K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$630K 0.33%
9,012
-10,860
-55% -$713K
DHR icon
63
Danaher
DHR
$139B
$623K 0.32%
3,156
+45
+1% +$8.73K
PHYS icon
64
Sprott Physical Gold
PHYS
$14.6B
$611K 0.32%
24,106
-20,754
-46% -$521K
AHR icon
65
American Healthcare REIT
AHR
$10.6B
$571K 0.3%
+15,536
New +$516K
AUGT icon
66
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.1M
$566K 0.3%
17,248
-3,728
-18% -$115K
ABT icon
67
Abbott
ABT
$185B
$563K 0.29%
4,139
+449
+12% +$59.2K
GJUL icon
68
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$536K 0.28%
13,865
-525
-4% -$19.2K
TSLA icon
69
Tesla
TSLA
$1.27T
$468K 0.24%
1,473
+121
+9% +$36.5K
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$467K 0.24%
5,632
+8
+0.1% +$582
GERN icon
71
Geron
GERN
$821M
$454K 0.24%
322,125
+122,884
+62% +$174K
YJUN icon
72
FT Vest International Equity Buffer ETF June
YJUN
$140M
$453K 0.24%
18,510
-8,283
-31% -$196K
ICSH icon
73
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$451K 0.24%
8,900
– –
PG icon
74
Procter & Gamble
PG
$338B
$440K 0.23%
2,760
-445
-14% -$72.6K
CRS icon
75
Carpenter Technology
CRS
$27B
$415K 0.22%
1,500
– –
1 2
3
4 5

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MJFG
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WA
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CPW
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GWP
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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.