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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
EXR icon
276
Extra Space Storage
EXR
$30.8B
$525 ﹤0.01%
+4
DUK icon
277
Duke Energy
DUK
$99.3B
$524 ﹤0.01%
+4
IMO icon
278
Imperial Oil
IMO
$54.8B
$524 ﹤0.01%
+4
GM icon
279
General Motors
GM
$70.8B
$522 ﹤0.01%
+7
SAP icon
280
SAP
SAP
$175B
$514 ﹤0.01%
+3
NTAP icon
281
NetApp
NTAP
$30.5B
$512 ﹤0.01%
+5
BHP icon
282
BHP
BHP
$206B
$510 ﹤0.01%
+7
MNST icon
283
Monster Beverage
MNST
$93.6B
$508 ﹤0.01%
+7
FE icon
284
FirstEnergy
FE
$27.8B
$507 ﹤0.01%
+10
MA icon
285
Mastercard
MA
$436B
$500 ﹤0.01%
1
-16
ANET icon
286
Arista Networks
ANET
$212B
$492 ﹤0.01%
+4
HUBB icon
287
Hubbell
HUBB
$28.2B
$491 ﹤0.01%
+1
SRE icon
288
Sempra
SRE
$60.9B
$486 ﹤0.01%
+5
SPOT icon
289
Spotify
SPOT
$91.6B
$485 ﹤0.01%
+1
IT icon
290
Gartner
IT
$8.5B
$476 ﹤0.01%
+3
SAN icon
291
Banco Santander
SAN
$192B
$474 ﹤0.01%
+42
NVAX icon
292
Novavax
NVAX
$1.38B
$473 ﹤0.01%
58
FOXA icon
293
Fox Class A
FOXA
$20.7B
$468 ﹤0.01%
+8
TD icon
294
Toronto Dominion Bank
TD
$199B
$467 ﹤0.01%
+5
SOLV icon
295
Solventum
SOLV
$13.4B
$458 ﹤0.01%
7
ED icon
296
Consolidated Edison
ED
$40.8B
$453 ﹤0.01%
+4
VST icon
297
Vistra
VST
$56.7B
$451 ﹤0.01%
+3
ETR icon
298
Entergy
ETR
$53.7B
$450 ﹤0.01%
+4
TSN icon
299
Tyson Foods
TSN
$20.3B
$449 ﹤0.01%
+7
AMP icon
300
Ameriprise Financial
AMP
$40.7B
$445 ﹤0.01%
+1