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Latest Nvest Financial, LLC Stock Portfolio

$268Million | No. of Holdings #139

Nvest Financial, LLC Performance

2026 Q1-2.51%
YTD-2.51%
2025+15.40%

About Nvest Financial, LLC and 13F Hedge Fund Stock Holdings

Nvest Financial, LLC is a hedge fund based in Portsmouth, NH. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Nvest Financial, LLC reported an equity portfolio of $268.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Nvest Financial, LLC are IJR, SPY, AAPL. The fund has invested 6.5% of it's portfolio in ISHARES TR and 5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), PALANTIR TECHNOLOGIES INC (PLTR) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), AIM ETF PRODUCTS TRUST (AZAA) and ALPHABET INC (GOOG). Nvest Financial, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VICTORY PORTFOLIOS II (CDC) and VANGUARD INDEX FDS (VB).
Nvest Financial, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$268Million
  as of Apr 28, 2026

Nvest Financial, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Nvest Financial, LLC made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 14.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exchange traded fd t4,098,660
spdr series trust2,095,500
world gold tr968,642
air products and chemicals i464,784
palo alto networks inc452,904
neos etf trust437,536
axon enterprise inc299,111
neos etf trust263,197
New stocks bought by Nvest Financial, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds746
victory portfolios ii676
vanguard index fds504
geron corp122
vaneck etf trust62.88
ecolab inc51.38
ge aerospace51.34
aim etf products trust48.3
Additions to existing portfolio by Nvest Financial, LLC

Reductions

Ticker% Reduced
micron technology inc-31.35
aim etf products trust-12.45
alphabet inc-9.46
aim etf products trust-8.99
vanguard tax-managed fds-8.9
pepsico inc-6.18
advanced micro devices inc-5.92
aim etf products trust-4.66
Nvest Financial, LLC reduced stake in above stock

Sold off

Ticker$ Sold
j p morgan exchange traded f-225,110
palantir technologies inc-218,988
home depot inc-209,872
Nvest Financial, LLC got rid off the above stocks

Sector Distribution

Nvest Financial, LLC has about 55.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Basic Materials
Sector%
Others55.2
Technology11
Communication Services6.8
Industrials5.3
Financial Services5.2
Consumer Defensive4.8
Consumer Cyclical4.7
Healthcare2.9
Utilities2
Basic Materials1.3

Market Cap. Distribution

Nvest Financial, LLC has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.2
MEGA-CAP31.4
LARGE-CAP13.1

Stocks belong to which Index?

About 44.2% of the stocks held by Nvest Financial, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.2
S&P 50044.2
Top 5 Winners (%)%
XOM
exxon mobil corp
40.4 %
CVX
chevron corporation
34.7 %
ge vernova inc
33.4 %
CRS
carpenter technology corp
25.2 %
LMT
lockheed martin corp
24.7 %
Top 5 Winners ($)$
WMT
walmart inc
0.8 M
NEE
nextera energy inc
0.6 M
COST
costco wholesale corporation
0.5 M
GLD
spdr gold tr
0.4 M
ASML
asml hldg nv
0.4 M
Top 5 Losers (%)%
NOW
servicenow inc
-30.2 %
CRM
salesforce inc
-28.7 %
MSFT
microsoft corp
-23.1 %
ADP
automatic data processing in
-19.7 %
AXP
american express co
-18.2 %
Top 5 Losers ($)$
IJR
ishares tr
-1.9 M
MSFT
microsoft corp
-1.4 M
AAPL
apple inc
-0.8 M
GOOG
alphabet inc
-0.6 M
AMZN
amazon com inc
-0.6 M

Nvest Financial, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nvest Financial, LLC

Nvest Financial, LLC has 139 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Nvest Financial, LLC last quarter.

$268.41MTotal Value
142Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Nvest Financial, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nvest Financial, LLC's holding in Ishares Tr over time
0.16%4,628
$431.1K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Nvest Financial, LLC's holding in Ishares Tr over time
0.11%16,576
$303.2K
0.11%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Nvest Financial, LLC's holding in Etf Ser Solutions over time
2.16%53,924
$5.79M
2.16%
increased 4.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Nvest Financial, LLC's holding in Ishares Tr over time
0.17%8,900
$450.5K
0.17%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Nvest Financial, LLC's holding in Vaneck Etf Trust over time
0.36%7,250
$965.7K
0.36%
increased 62.88 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
1.08%85,880
$2.90M
1.08%
decreased 2.55 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%27,341
$1.08M
0.4%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Nvest Financial, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%7,607
$312.3K
0.12%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Nvest Financial, LLC's holding in Global X Fds over time
0.92%48,323
$2.46M
0.92%
increased 31.01 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Nvest Financial, LLC's holding in Asml Hldg Nv over time
0.81%1,648
$2.18M
0.81%
increased 5.91 percentadded
AZAA
Aim Etf Products Trust

Aim Etf Products Trust

AZAA
Nvest Financial, LLC's holding in Aim Etf Products Trust over time
0.66%41,600
$1.77M
0.66%
decreased 2.36 percentreduced