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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
+10.77%
1 Year Est. Return
+22.87%
3 Year Est. Return
+75.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$5.22M
Cap. Flow
-$10.8M
Cap. Flow %
-5.64%
Top 10 Hldgs %
39.83%
Holding
110
New
15
Increased
53
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QTUM icon
Defiance Quantum ETF
QTUM
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$1.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$868K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$853K
5
IEV icon
iShares Europe ETF
IEV
+$796K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.56M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.25M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.46M
5
ADBE icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$17.1M 8.89%
160,860
-1,136
-0.7% -$109K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.14M 4.76%
14,796
+804
+6% +$460K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.9B
$8.75M 4.56%
44,762
+4,660
+12% +$868K
AAPL icon
4
Apple
AAPL
$4.89T
$7.85M 4.09%
38,250
+3,465
+10% +$700K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.1M 3.18%
12,550
-93
-0.7% -$47.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.93M 3.09%
11,926
+277
+2% +$120K
WMT icon
7
Walmart Inc
WMT
$871B
$5.69M 2.96%
58,216
+483
+0.8% +$46K
JPM icon
8
JPMorgan Chase
JPM
$939B
$5.61M 2.92%
19,347
+282
+1% +$72K
AMZN icon
9
Amazon
AMZN
$2.5T
$5.51M 2.87%
25,118
+1,322
+6% +$262K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.83M 2.52%
30,587
+3,654
+14% +$460K
NFLX icon
11
Netflix
NFLX
$292B
$4.54M 2.36%
33,870
-420
-1% -$47.5K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.15M 2.16%
43,585
+7,703
+21% +$660K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$4.07M 2.12%
23,098
+2,338
+11% +$383K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.97M 2.07%
13,028
-47,523
-78% -$14.4M
QTUM icon
15
Defiance Quantum ETF
QTUM
$5.25B
$3.8M 1.98%
+41,363
New +$3.34M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.74M 1.95%
6,771
+296
+5% +$147K
IEV icon
17
iShares Europe ETF
IEV
$1.63B
$3.55M 1.85%
56,184
+13,109
+30% +$796K
RTX icon
18
RTX Corp
RTX
$287B
$3.37M 1.75%
23,049
-1,057
-4% -$141K
V icon
19
Visa
V
$677B
$3.12M 1.63%
8,799
-83
-0.9% -$28.9K
NEE icon
20
NextEra Energy
NEE
$187B
$3.11M 1.62%
44,748
+2,668
+6% +$185K
COST icon
21
Costco
COST
$415B
$3.01M 1.57%
3,037
+253
+9% +$251K
TJX icon
22
TJX Companies
TJX
$170B
$2.9M 1.51%
23,489
+864
+4% +$110K
BUFR icon
23
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.8M 1.46%
88,098
-1,769
-2% -$53.2K
TMUS icon
24
T-Mobile US
TMUS
$193B
$2.66M 1.38%
11,148
+787
+8% +$192K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$2.52M 1.31%
3,409
+311
+10% +$192K
1
2 3 4 5

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 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.