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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
EXC icon
301
Exelon
EXC
$47.8B
$442 ﹤0.01%
+9
EIX icon
302
Edison International
EIX
$28.6B
$440 ﹤0.01%
+6
DLTR icon
303
Dollar Tree
DLTR
$22.5B
$439 ﹤0.01%
+4
AFL icon
304
Aflac
AFL
$60.1B
$439 ﹤0.01%
+4
INTU icon
305
Intuit
INTU
$69.9B
$433 ﹤0.01%
1
-23
EL icon
306
Estee Lauder
EL
$29.7B
$431 ﹤0.01%
+6
NTRS icon
307
Northern Trust
NTRS
$32.5B
$419 ﹤0.01%
+3
TEL icon
308
TE Connectivity
TEL
$59.1B
$419 ﹤0.01%
+2
ES icon
309
Eversource Energy
ES
$27B
$416 ﹤0.01%
+6
AWK icon
310
American Water Works
AWK
$25.2B
$409 ﹤0.01%
+3
PEG icon
311
Public Service Enterprise Group
PEG
$40.8B
$405 ﹤0.01%
+5
PEW
312
GrabAGun Digital Holdings
PEW
$67M
$401 ﹤0.01%
133
DAL icon
313
Delta Air Lines
DAL
$61.3B
$399 ﹤0.01%
+6
APP icon
314
Applovin
APP
$150B
$398 ﹤0.01%
+1
CMS icon
315
CMS Energy
CMS
$23.7B
$388 ﹤0.01%
+5
PCG icon
316
PG&E
PCG
$37.4B
$387 ﹤0.01%
+22
EQT icon
317
EQT Corp
EQT
$32B
$382 ﹤0.01%
+6
APH icon
318
Amphenol
APH
$204B
$380 ﹤0.01%
+3
ABNB icon
319
Airbnb
ABNB
$84.7B
$379 ﹤0.01%
+3
T icon
320
AT&T
T
$156B
$377 ﹤0.01%
+13
UAL icon
321
United Airlines
UAL
$43.6B
$369 ﹤0.01%
+4
BKR icon
322
Baker Hughes
BKR
$57.1B
$367 ﹤0.01%
+6
PSX icon
323
Phillips 66
PSX
$68.6B
$365 ﹤0.01%
+2
TGT icon
324
Target
TGT
$63.5B
$364 ﹤0.01%
+3
HRL icon
325
Hormel Foods
HRL
$14.2B
$363 ﹤0.01%
+16