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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
QQQI icon
101
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$465K 0.15%
8,187
+2,890
+55% +$159K
DHR icon
102
Danaher
DHR
$141B
$461K 0.15%
2,419
-445
-16% -$80.8K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$450K 0.14%
8,900
– –
PVAL icon
104
Putnam Focused Large Cap Value ETF
PVAL
$14B
$448K 0.14%
8,789
+5
+0.1% +$249
AXON
105
Axon Enterprise
AXON
$38.9B
$436K 0.14%
777
+73
+10% +$30.5K
CMI icon
106
Cummins
CMI
$75.7B
$425K 0.13%
596
+1
+0.2% +$659
USB icon
107
US Bancorp
USB
$97.2B
$425K 0.13%
7,035
+1
+0% +$56
MRSH
108
Marsh
MRSH
$84.6B
$423K 0.13%
2,535
-48
-2% -$8.02K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$418K 0.13%
1,130
+3
+0.3% +$1.07K
WEC icon
110
WEC Energy
WEC
$34.3B
$397K 0.13%
3,398
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$390K 0.12%
779
-6
-0.8% -$2.88K
VHT icon
112
Vanguard Health Care ETF
VHT
$18.8B
$376K 0.12%
1,257
+4
+0.3% +$1.11K
CVX icon
113
Chevron
CVX
$417B
$376K 0.12%
2,266
-53
-2% -$9.87K
FBT icon
114
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$369K 0.12%
+1,488
New +$320K
NOW icon
115
ServiceNow
NOW
$136B
$368K 0.12%
3,706
+946
+34% +$93.7K
IWM icon
116
iShares Russell 2000 ETF
IWM
$78.2B
$355K 0.11%
1,181
+104
+10% +$29.2K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.2B
$351K 0.11%
+891
New +$325K
CGGO icon
118
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$344K 0.11%
8,115
-304
-4% -$11.8K
ICLN icon
119
iShares Global Clean Energy ETF
ICLN
$2.08B
$340K 0.11%
16,600
+24
+0.1% +$498
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$338K 0.11%
1,588
+4
+0.3% +$819
INTC icon
121
Intel
INTC
$530B
$337K 0.11%
+2,412
New +$244K
GMAY icon
122
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$327K 0.1%
7,596
-11
-0.1% -$468
JANT icon
123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.6M
$321K 0.1%
7,294
-81
-1% -$3.48K
NVBT icon
124
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.2M
$313K 0.1%
7,912
– –
SPVM icon
125
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$310K 0.1%
+4,171
New +$300K
3 4
5
6 7

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.