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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
CSCO icon
101
Cisco
CSCO
$450B
$422K 0.16%
5,443
-132
-2% -$10.3K
BAC icon
102
Bank of America
BAC
$435B
$421K 0.16%
8,634
+50
+0.6% +$2.58K
PVAL icon
103
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$408K 0.15%
8,784
– –
TSM icon
104
TSMC
TSM
$2.09T
$407K 0.15%
1,205
+2
+0.2% +$688
WEC icon
105
WEC Energy
WEC
$37.7B
$393K 0.15%
3,398
– –
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$386K 0.14%
785
-3
-0.4% -$1.63K
ABT icon
107
Abbott
ABT
$180B
$376K 0.14%
3,662
-97
-3% -$11K
GEV icon
108
GE Vernova
GEV
$270B
$372K 0.14%
426
+5
+1% +$3.9K
USB icon
109
US Bancorp
USB
$99.6B
$366K 0.14%
7,034
– –
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$361K 0.13%
1,127
+4
+0.4% +$1.34K
CAT icon
111
Caterpillar
CAT
$409B
$359K 0.13%
507
+74
+17% +$51.3K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.2B
$341K 0.13%
1,253
+3
+0.2% +$858
AMD icon
113
Advanced Micro Devices
AMD
$851B
$333K 0.12%
1,638
-103
-6% -$22K
CMI icon
114
Cummins
CMI
$91.7B
$320K 0.12%
595
– –
GMAY icon
115
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$312K 0.12%
7,607
– –
PEP icon
116
PepsiCo
PEP
$186B
$309K 0.12%
1,989
-131
-6% -$20.4K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$304K 0.11%
1,584
+5
+0.3% +$991
ICLN icon
118
iShares Global Clean Energy ETF
ICLN
$2.34B
$303K 0.11%
16,576
– –
AXON
119
Axon Enterprise
AXON
$40.5B
$299K 0.11%
+704
New +$366K
JANT icon
120
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$296K 0.11%
7,375
+2,402
+48% +$98.9K
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$290K 0.11%
1,113
-27
-2% -$7.35K
NOW icon
122
ServiceNow
NOW
$102B
$289K 0.11%
2,760
+395
+17% +$46.5K
NVBT icon
123
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$283K 0.11%
7,912
-1,125
-12% -$41.4K
CGGO icon
124
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$281K 0.1%
8,419
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$267K 0.1%
1,077
+88
+9% +$22.7K
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.