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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

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
YUM icon
226
Yum! Brands
YUM
$41.7B
$933 ﹤0.01%
+6
SHYG icon
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$931 ﹤0.01%
+22
NEE icon
228
NextEra Energy
NEE
$183B
$929 ﹤0.01%
+10
RMD icon
229
ResMed
RMD
$28.8B
$898 ﹤0.01%
+4
B
230
Barrick Mining
B
$61.6B
$857 ﹤0.01%
+21
HSBC icon
231
HSBC
HSBC
$326B
$825 ﹤0.01%
+10
WDS icon
232
Woodside Energy
WDS
$36.2B
$812 ﹤0.01%
+34
D icon
233
Dominion Energy
D
$61.1B
$804 ﹤0.01%
+13
SU icon
234
Suncor Energy
SU
$64.2B
$794 ﹤0.01%
+12
AZN icon
235
AstraZeneca
AZN
$288B
$789 ﹤0.01%
+4
ITW icon
236
Illinois Tool Works
ITW
$77.9B
$781 ﹤0.01%
+3
CIEN icon
237
Ciena
CIEN
$68.6B
$777 ﹤0.01%
+2
NVS icon
238
Novartis
NVS
$296B
$764 ﹤0.01%
+5
E icon
239
ENI
E
$68.4B
$736 ﹤0.01%
+13
EXPD icon
240
Expeditors International
EXPD
$21.1B
$717 ﹤0.01%
+5
EQR icon
241
Equity Residential
EQR
$25.2B
$710 ﹤0.01%
+12
ZTS icon
242
Zoetis
ZTS
$32.6B
$710 ﹤0.01%
+6
TPR icon
243
Tapestry
TPR
$29.5B
$706 ﹤0.01%
+5
LITE icon
244
Lumentum
LITE
$67.1B
$703 ﹤0.01%
+1
CSCO icon
245
Cisco
CSCO
$469B
$699 ﹤0.01%
+9
GD icon
246
General Dynamics
GD
$93.2B
$687 ﹤0.01%
+2
CNQ icon
247
Canadian Natural Resources
CNQ
$82.6B
$683 ﹤0.01%
+14
CBRE icon
248
CBRE Group
CBRE
$39.4B
$678 ﹤0.01%
+5
CTAS icon
249
Cintas
CTAS
$67.7B
$677 ﹤0.01%
+4
MU icon
250
Micron Technology
MU
$1.37T
$676 ﹤0.01%
+2