NWS

Nvest Wealth Strategies Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$19.2M
3
+$10.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.3M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.28M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.82%
2 Technology 2.01%
3 Materials 0.5%
4 Consumer Discretionary 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$4.92B
$28.3M 20.74%
+431,594
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$50.5B
$19.2M 14.06%
+587,604
BINV icon
3
Brandes International ETF
BINV
$447M
$10.6M 7.76%
+263,609
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$22.9B
$10.3M 7.59%
+101,419
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.62B
$8.28M 6.07%
+218,533
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$8M 5.87%
+89,487
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.78B
$7.41M 5.44%
+78,698
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$5.42M 3.98%
+111,450
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$1.82B
$4.92M 3.61%
+198,185
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.08B
$4.69M 3.44%
+32,522
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$4.63M 3.4%
+50,927
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$83.6B
$4.58M 3.36%
+23,933
UNP icon
13
Union Pacific
UNP
$148B
$3.09M 2.27%
+13,372
USEW
14
Cambria US EW ETF
USEW
$209M
$2.59M 1.9%
+51,099
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$2.09M 1.53%
+46,154
NVDA icon
16
NVIDIA
NVDA
$4.28T
$1.29M 0.95%
+6,919
AVMV icon
17
Avantis US Mid Cap Value ETF
AVMV
$436M
$1.04M 0.76%
+14,560
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$17B
$788K 0.58%
+8,384
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$724K 0.53%
+2,398
AAPL icon
20
Apple
AAPL
$4.05T
$572K 0.42%
+2,105
PPG icon
21
PPG Industries
PPG
$27.9B
$505K 0.37%
+4,931
GEW
22
Cambria Global EW ETF
GEW
$155M
$434K 0.32%
+8,437
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$333K 0.24%
+11,252
QQQ icon
24
Invesco QQQ Trust
QQQ
$397B
$330K 0.24%
+537
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$290K 0.21%
+3,176
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