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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
(+2.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance Quantum ETF
QTUM
|
+$3.34M |
| 2 |
iShares US Financials ETF
IYF
|
+$1.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$868K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$853K |
| 5 |
iShares Europe ETF
IEV
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$4.56M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.25M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$163B
| $226K | 0.12% |
+445
| New | +$218K |
|
102
DexCom
DXCM
$32.9B
| $225K | 0.12% |
+2,576
| New | +$202K |
|
103
Home Depot
HD
$339B
| $221K | 0.12% |
+604
| New | +$219K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $216K | 0.11% |
3,808
+96
| +3% | +$5.32K |
|
105
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $211K | 0.11% |
+2,119
| New | +$210K |
|
106
iShares Global Clean Energy ETF
ICLN
$2.35B
| $204K | 0.11% |
15,558
-4,729
| -23% | -$58K |
|
|
107
Adobe
ADBE
$99.9B
| – | – |
-2,449
| Closed | -$939K |
|
|
108
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| – | – |
-59,430
| Closed | -$3.25M |
|
109
Northrop Grumman
NOC
$77.9B
| – | – |
-1,151
| Closed | -$590K |
|
110
Constellation Brands
STZ
$22.4B
| – | – |
-2,127
| Closed | -$390K |
|
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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.