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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
XOM icon
76
ExxonMobil
XOM
$643B
$384K 0.2%
3,563
+11
+0.3% +$1.18K
PH icon
77
Parker-Hannifin
PH
$126B
$372K 0.19%
533
-16
-3% -$10.1K
BMI icon
78
Badger Meter
BMI
$3.97B
$367K 0.19%
1,500
– –
CSCO icon
79
Cisco
CSCO
$457B
$361K 0.19%
5,208
+9
+0.2% +$553
PVAL icon
80
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$353K 0.18%
8,775
-729
-8% -$27.5K
DIS icon
81
Walt Disney
DIS
$170B
$345K 0.18%
2,785
+685
+33% +$71.2K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$338K 0.18%
1,360
-18,456
-93% -$4.56M
GMAY icon
83
FT Vest US Equity Moderate Buffer ETF May
GMAY
$535M
$336K 0.17%
8,572
– –
JULT icon
84
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$60.4M
$333K 0.17%
7,979
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$328K 0.17%
810
+63
+8% +$26.3K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$322K 0.17%
1,060
+157
+17% +$44.2K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$321K 0.17%
1,768
-1,153
-39% -$199K
BAC icon
88
Bank of America
BAC
$438B
$320K 0.17%
6,762
+5
+0.1% +$210
USB icon
89
US Bancorp
USB
$99.6B
$318K 0.17%
7,034
– –
SPGP icon
90
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$289K 0.15%
2,682
-69
-3% -$6.88K
AVGO icon
91
Broadcom
AVGO
$1.87T
$282K 0.15%
+1,024
New +$222K
GE icon
92
GE Aerospace
GE
$383B
$281K 0.15%
1,091
+42
+4% +$9.22K
ITW icon
93
Illinois Tool Works
ITW
$83B
$277K 0.14%
+1,120
New +$271K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$230B
$273K 0.14%
4,785
-580
-11% -$31.1K
CSB icon
95
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$270K 0.14%
+4,877
New +$266K
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$268K 0.14%
8,386
-2,875
-26% -$84.8K
NOW icon
97
ServiceNow
NOW
$118B
$265K 0.14%
+1,290
New +$243K
TSM icon
98
TSMC
TSM
$2.11T
$255K 0.13%
+1,124
New +$208K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$228K 0.12%
513
+14
+3% +$6.45K
YDEC icon
100
FT Vest International Equity Moderate Buffer ETF December
YDEC
$163M
$227K 0.12%
+9,077
New +$220K
1 2 3
4
5

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CPH
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MJFG
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KI
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KC
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WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

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.