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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
(+12%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
142
New
15
Increased
75
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$5.99M |
| 2 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$5.32M |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.68M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$801K |
| 2 |
NVIDIA
NVDA
|
+$249K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$225K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$221K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
| $263K | 0.1% |
+5,297
| New | +$279K |
|
127
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
| $252K | 0.09% |
5,031
+23
| +0.5% | +$1.16K |
|
128
Deere & Co
DE
$170B
| $252K | 0.09% |
447
+2
| +0.4% | +$1.13K |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $247K | 0.09% |
554
| – | – |
|
130
Tyler Technologies
TYL
$12.2B
| $247K | 0.09% |
+720
| New | +$268K |
|
131
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
| $244K | 0.09% |
+6,505
| New | +$250K |
|
132
Verizon
VZ
$194B
| $238K | 0.09% |
+4,735
| New | +$219K |
|
133
Badger Meter
BMI
$3.66B
| $229K | 0.09% |
1,500
| – | – |
|
|
NBIS
134
Nebius Group N.V.
NBIS
$47.7B
| $227K | 0.08% |
+2,185
| New | +$218K |
|
135
American Express
AXP
$223B
| $224K | 0.08% |
739
+1
| +0.1% | +$335 |
|
136
Merck
MRK
$324B
| $209K | 0.08% |
+1,741
| New | +$201K |
|
137
CSX Corp
CSX
$98.6B
| $204K | 0.08% |
+4,960
| New | +$194K |
|
138
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $202K | 0.08% |
1,873
+3
| +0.2% | +$341 |
|
139
AT&T
T
$165B
| $201K | 0.07% |
+6,936
| New | +$185K |
|
140
Home Depot
HD
$332B
| – | – |
-610
| Closed | -$210K |
|
|
141
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| – | – |
-3,933
| Closed | -$225K |
|
|
142
Palantir
PLTR
$295B
| – | – |
-1,232
| Closed | -$219K |
|
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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.