NWS

Nvest Wealth Strategies Portfolio holdings

AUM $142M
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
$142M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.09M
3
+$795K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K

Top Sells

1
+$1.66M
2
+$1.03M
3
+$846K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$581K
5
UNP icon
Union Pacific
UNP
+$461K

Sector Composition

1 Industrials 2.51%
2 Technology 1.72%
3 Materials 0.48%
4 Consumer Discretionary 0.39%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.44B
$28M 19.68%
416,595
-14,999
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$57.7B
$17.7M 12.49%
609,120
+21,516
BINV icon
3
Brandes International ETF
BINV
$494M
$12.9M 9.09%
313,279
+49,670
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$26.3B
$10.9M 7.64%
98,263
-3,156
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$8.93M 6.29%
204,572
-13,961
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.89M 5.55%
89,773
+286
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$6.78M 4.77%
70,163
-8,535
HGER icon
8
Harbor Commodity All-Weather Strategy ETF
HGER
$3.09B
$6.14M 4.32%
197,995
-190
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$5.96M 4.19%
37,562
+5,040
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$5.28M 3.72%
27,527
+3,594
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$4.75M 3.34%
50,231
-696
AVDS icon
12
Avantis International Small Cap Equity ETF
AVDS
$293M
$4.03M 2.84%
+56,116
IHDG icon
13
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3.77M 2.65%
78,273
-33,177
UNP icon
14
Union Pacific
UNP
$157B
$2.79M 1.96%
11,489
-1,883
USEW
15
Cambria US EW ETF
USEW
$183M
$2.43M 1.71%
49,699
-1,400
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$2.33M 1.64%
47,553
+1,399
NVDA icon
17
NVIDIA
NVDA
$5.23T
$1.21M 0.85%
6,914
-5
AVMV icon
18
Avantis US Mid Cap Value ETF
AVMV
$579M
$1.1M 0.78%
14,861
+301
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.06M 0.75%
10,620
+2,236
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$687K 0.48%
2,272
-126
PPG icon
21
PPG Industries
PPG
$24.4B
$527K 0.37%
4,935
+4
TDVG icon
22
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$527K 0.37%
+11,802
AAPL icon
23
Apple
AAPL
$4.31T
$516K 0.36%
2,033
-72
GEW
24
Cambria Global EW ETF
GEW
$146M
$425K 0.3%
8,437
AMZN icon
25
Amazon
AMZN
$2.93T
$273K 0.19%
1,309
+135
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