Latest Nvest Financial, LLC Stock Portfolio

Nvest Financial, LLC Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 15.4%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 15.4%.

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.

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.

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 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 t	4,098,660
spdr series trust	2,095,500
world gold tr	968,642
air products and chemicals i	464,784
palo alto networks inc	452,904
neos etf trust	437,536
axon enterprise inc	299,111
neos etf trust	263,197

New stocks bought by Nvest Financial, LLC

Additions

Ticker	% Inc.
vanguard scottsdale fds	746
victory portfolios ii	676
vanguard index fds	504
geron corp	122
vaneck etf trust	62.88
ecolab inc	51.38
ge aerospace	51.34
aim etf products trust	48.3

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.

Sector	%
Others	55.2
Technology	11
Communication Services	6.8
Industrials	5.3
Financial Services	5.2
Consumer Defensive	4.8
Consumer Cyclical	4.7
Healthcare	2.9
Utilities	2
Basic Materials	1.3

Market Cap. Distribution

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

Category	%
UNALLOCATED	55.2
MEGA-CAP	31.4
LARGE-CAP	13.1

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.

Index	%
Others	55.2
S&P 500	44.2

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.33	45,831	11,631,500	added	2.2

AAXJ	ishares tr	0.16	4,628	431,052	unchanged	0.00

AAXJ	ishares tr	0.11	16,576	303,180	unchanged	0.00

ABT	abbott laboratories	0.14	3,662	375,948	reduced	-2.58

ACIO	etf ser solutions	2.16	53,924	5,786,090	added	4.22

ACWF	ishares tr	0.17	8,900	450,518	unchanged	0.00

ADP	automatic data processing in	0.62	8,174	1,660,700	added	19.15

AFK	vaneck etf trust	0.36	7,250	965,660	added	62.88

AFLG	first tr exchng traded fd vi	1.08	85,880	2,900,180	reduced	-2.55

AFLG	first tr exchng traded fd vi	0.40	27,341	1,077,780	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.12	7,607	312,345	unchanged	0.00

AGNG	global x fds	0.92	48,323	2,455,310	added	31.01

AMD	advanced micro devices inc	0.12	1,638	333,218	reduced	-5.92

AMZN	amazon com inc	2.07	26,694	5,559,600	added	1.51

APD	air products and chemicals i	0.17	1,600	464,784	new

ASML	asml hldg nv	0.81	1,648	2,177,100	added	5.91

AVGO	broadcom inc	0.18	1,582	489,686	added	20.21

AXON	axon enterprise inc	0.11	704	299,111	new

AXP	american express co	0.08	739	223,520	added	0.14

AZAA	aim etf products trust	0.66	41,600	1,768,010	reduced	-2.36