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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
GS icon
76
Goldman Sachs
GS
$313B
$708K 0.26%
837
+195
+30% +$174K
KO icon
77
Coca-Cola
KO
$354B
$705K 0.26%
9,272
– –
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$672K 0.25%
1,872
+3
+0.2% +$1.16K
JUNT icon
79
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$663K 0.25%
18,452
-744
-4% -$27.1K
XYL icon
80
Xylem
XYL
$28.5B
$632K 0.24%
5,292
+944
+22% +$124K
DIS icon
81
Walt Disney
DIS
$165B
$624K 0.23%
6,471
+1,203
+23% +$127K
TSLA icon
82
Tesla
TSLA
$1.24T
$607K 0.23%
1,633
+52
+3% +$21.4K
CRS icon
83
Carpenter Technology
CRS
$30B
$591K 0.22%
1,500
– –
IBM icon
84
IBM
IBM
$202B
$569K 0.21%
2,346
+12
+0.5% +$3.25K
GJUL icon
85
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$565K 0.21%
13,865
– –
DHR icon
86
Danaher
DHR
$135B
$543K 0.2%
2,864
-94
-3% -$20K
JULT icon
87
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57M
$540K 0.2%
12,281
-358
-3% -$16.1K
AUGT icon
88
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$516K 0.19%
14,817
-724
-5% -$25.8K
AVGO icon
89
Broadcom
AVGO
$1.82T
$490K 0.18%
1,582
+266
+20% +$87.5K
YJUN icon
90
FT Vest International Equity Buffer ETF June
YJUN
$134M
$481K 0.18%
18,692
– –
CVX icon
91
Chevron
CVX
$388B
$480K 0.18%
2,319
+104
+5% +$19K
APD icon
92
Air Products & Chemicals
APD
$66.3B
$465K 0.17%
+1,600
New +$441K
UPS icon
93
United Parcel Service
UPS
$97.6B
$458K 0.17%
4,653
+12
+0.3% +$1.29K
PANW icon
94
Palo Alto Networks
PANW
$264B
$453K 0.17%
+2,825
New +$475K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$453K 0.17%
7,066
-690
-9% -$45.5K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$451K 0.17%
8,900
– –
MRSH
97
Marsh
MRSH
$86.3B
$448K 0.17%
2,583
-41
-2% -$7.37K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$444K 0.17%
5,088
-8
-0.2% -$737
SPYI icon
99
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$438K 0.16%
+8,862
New +$459K
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.3B
$431K 0.16%
4,628
– –
2 3
4
5 6

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.