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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
ABT icon
126
Abbott
ABT
$179B
$306K 0.1%
3,369
-293
-8% -$26.7K
ITW icon
127
Illinois Tool Works
ITW
$75.5B
$302K 0.1%
1,117
+4
+0.4% +$1.04K
NBIS
128
Nebius Group N.V.
NBIS
$62B
$302K 0.1%
1,093
-1,092
-50% -$216K
AMAT icon
129
Applied Materials
AMAT
$360B
$298K 0.09%
+413
New +$191K
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$10.3B
$293K 0.09%
+4,865
New +$289K
QQQH
131
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$293K 0.09%
+5,250
New +$287K
DE icon
132
Deere & Co
DE
$183B
$284K 0.09%
448
+1
+0.2% +$579
TYL icon
133
Tyler Technologies
TYL
$13.7B
$279K 0.09%
953
+233
+32% +$73.7K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$130B
$275K 0.09%
554
– –
FEBT icon
135
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$273K 0.09%
6,640
+135
+2% +$5.43K
PEP icon
136
PepsiCo
PEP
$187B
$265K 0.08%
1,958
-31
-2% -$4.63K
EVSM icon
137
Eaton Vance Short Duration Municipal Income ETF
EVSM
$825M
$255K 0.08%
5,070
+39
+0.8% +$1.96K
AXP icon
138
American Express
AXP
$217B
$250K 0.08%
740
+1
+0.1% +$320
SPYI icon
139
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$241K 0.08%
4,544
-4,318
-49% -$227K
STX icon
140
Seagate
STX
$196B
$237K 0.08%
+246
New +$188K
CSX icon
141
CSX Corp
CSX
$90.8B
$236K 0.07%
4,973
+13
+0.3% +$587
MRK icon
142
Merck
MRK
$357B
$224K 0.07%
1,745
+4
+0.2% +$468
BMI icon
143
Badger Meter
BMI
$3.62B
$223K 0.07%
1,500
– –
HD icon
144
Home Depot
HD
$305B
$214K 0.07%
+607
New +$197K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.04T
$213K 0.07%
+310
New +$207K
MS icon
146
Morgan Stanley
MS
$334B
$212K 0.07%
+1,015
New +$201K
XMAR icon
147
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$206K 0.07%
+4,825
New +$203K
VZ icon
148
Verizon
VZ
$208B
$203K 0.06%
4,799
+64
+1% +$3K
IMCG icon
149
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$203K 0.06%
+2,064
New +$186K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$203K 0.06%
+1,332
New +$198K
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.