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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
VCR icon
76
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$851K 0.27%
2,145
+273
+15% +$106K
PG icon
77
Procter & Gamble
PG
$332B
$847K 0.27%
5,779
-254
-4% -$37K
XYL icon
78
Xylem
XYL
$24.9B
$840K 0.27%
7,107
+1,815
+34% +$210K
AHR icon
79
American Healthcare REIT
AHR
$11.8B
$809K 0.26%
15,508
-1,919
-11% -$94.3K
AVGO icon
80
Broadcom
AVGO
$1.72T
$771K 0.24%
2,040
+458
+29% +$184K
MDT icon
81
Medtronic
MDT
$117B
$758K 0.24%
9,688
-1,389
-13% -$112K
TSLA icon
82
Tesla
TSLA
$1.44T
$734K 0.23%
1,746
+113
+7% +$44.9K
PHYS icon
83
Sprott Physical Gold
PHYS
$15.5B
$731K 0.23%
24,240
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$147B
$727K 0.23%
6,083
+995
+20% +$109K
KO icon
85
Coca-Cola
KO
$378B
$724K 0.23%
8,908
-364
-4% -$28.7K
AMD icon
86
Advanced Micro Devices
AMD
$822B
$705K 0.22%
1,213
-425
-26% -$174K
GERN icon
87
Geron
GERN
$880M
$662K 0.21%
517,150
+8,676
+2% +$12.2K
CSCO icon
88
Cisco
CSCO
$424B
$641K 0.2%
5,456
+13
+0.2% +$1.36K
GJUL icon
89
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$603K 0.19%
13,865
– –
JULT icon
90
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.1M
$587K 0.19%
12,281
– –
TSM icon
91
TSMC
TSM
$2.22T
$577K 0.18%
1,208
+3
+0.2% +$1.22K
AUGT icon
92
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$575K 0.18%
15,109
+292
+2% +$10.9K
CAT icon
93
Caterpillar
CAT
$370B
$540K 0.17%
508
+1
+0.2% +$878
GEV icon
94
GE Vernova
GEV
$246B
$503K 0.16%
428
+2
+0.5% +$2.04K
YJUN icon
95
FT Vest International Equity Buffer ETF June
YJUN
$144M
$499K 0.16%
18,621
-71
-0.4% -$1.89K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$235B
$484K 0.15%
6,792
-274
-4% -$19.1K
BAC icon
97
Bank of America
BAC
$437B
$476K 0.15%
8,356
-278
-3% -$14.8K
UPS icon
98
United Parcel Service
UPS
$85.1B
$471K 0.15%
4,384
-269
-6% -$28K
APD icon
99
Air Products & Chemicals
APD
$65.4B
$469K 0.15%
1,600
– –
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.34B
$469K 0.15%
4,628
– –
2 3
4
5 6

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
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
PIA
Powell Investment Advisors Miami, Florida $317M AUM 26.57% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return

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.