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

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
SO icon
251
Southern Company
SO
$103B
$676 ﹤0.01%
+7
RY icon
252
Royal Bank of Canada
RY
$253B
$648 ﹤0.01%
+4
UBER icon
253
Uber
UBER
$154B
$648 ﹤0.01%
+9
EBAY icon
254
eBay
EBAY
$47.8B
$638 ﹤0.01%
+7
CRH icon
255
CRH
CRH
$76B
$631 ﹤0.01%
+6
BABA icon
256
Alibaba
BABA
$336B
$628 ﹤0.01%
5
-10
PNC icon
257
PNC Financial Services
PNC
$87.1B
$625 ﹤0.01%
+3
TM icon
258
Toyota
TM
$222B
$619 ﹤0.01%
+3
AXP icon
259
American Express
AXP
$216B
$605 ﹤0.01%
2
-40
DVN icon
260
Devon Energy
DVN
$28.3B
$604 ﹤0.01%
+12
HLN icon
261
Haleon
HLN
$40.4B
$601 ﹤0.01%
60
STZ icon
262
Constellation Brands
STZ
$25.5B
$600 ﹤0.01%
+4
INVH icon
263
Invitation Homes
INVH
$17.1B
$597 ﹤0.01%
+24
TSCO icon
264
Tractor Supply
TSCO
$16.1B
$589 ﹤0.01%
+13
DTE icon
265
DTE Energy
DTE
$29.2B
$585 ﹤0.01%
+4
FFIV icon
266
F5
FFIV
$20B
$579 ﹤0.01%
+2
KEYS icon
267
Keysight
KEYS
$61.8B
$565 ﹤0.01%
+2
CEG icon
268
Constellation Energy
CEG
$110B
$559 ﹤0.01%
+2
ATO icon
269
Atmos Energy
ATO
$29.9B
$555 ﹤0.01%
+3
TTE icon
270
TotalEnergies
TTE
$197B
$546 ﹤0.01%
+6
SYF icon
271
Synchrony
SYF
$24.6B
$545 ﹤0.01%
+8
GLW icon
272
Corning
GLW
$161B
$544 ﹤0.01%
+4
ECL icon
273
Ecolab
ECL
$71.8B
$533 ﹤0.01%
+2
JBL icon
274
Jabil
JBL
$37.5B
$532 ﹤0.01%
+2
MUFG icon
275
Mitsubishi UFJ Financial
MUFG
$203B
$527 ﹤0.01%
+31