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
EXC icon
301
Exelon
EXC
$44.9B
$442 ﹤0.01%
+9
EIX icon
302
Edison International
EIX
$26.5B
$440 ﹤0.01%
+6
AFL icon
303
Aflac
AFL
$57.6B
$439 ﹤0.01%
+4
DLTR icon
304
Dollar Tree
DLTR
$18.4B
$439 ﹤0.01%
+4
INTU icon
305
Intuit
INTU
$110B
$433 ﹤0.01%
1
-23
EL icon
306
Estee Lauder
EL
$31.2B
$431 ﹤0.01%
+6
NTRS icon
307
Northern Trust
NTRS
$29.7B
$419 ﹤0.01%
+3
TEL icon
308
TE Connectivity
TEL
$60.2B
$419 ﹤0.01%
+2
ES icon
309
Eversource Energy
ES
$25B
$416 ﹤0.01%
+6
AWK icon
310
American Water Works
AWK
$24.4B
$409 ﹤0.01%
+3
PEG icon
311
Public Service Enterprise Group
PEG
$38.4B
$405 ﹤0.01%
+5
PEW
312
GrabAGun Digital Holdings
PEW
$86.1M
$401 ﹤0.01%
133
DAL icon
313
Delta Air Lines
DAL
$48.2B
$399 ﹤0.01%
+6
APP icon
314
Applovin
APP
$158B
$398 ﹤0.01%
+1
CMS icon
315
CMS Energy
CMS
$22.4B
$388 ﹤0.01%
+5
PCG icon
316
PG&E
PCG
$35.4B
$387 ﹤0.01%
+22
EQT icon
317
EQT Corp
EQT
$35B
$382 ﹤0.01%
+6
APH icon
318
Amphenol
APH
$157B
$380 ﹤0.01%
+3
ABNB icon
319
Airbnb
ABNB
$84.1B
$379 ﹤0.01%
+3
T icon
320
AT&T
T
$175B
$377 ﹤0.01%
+13
UAL icon
321
United Airlines
UAL
$32.3B
$369 ﹤0.01%
+4
BKR icon
322
Baker Hughes
BKR
$63.4B
$367 ﹤0.01%
+6
PSX icon
323
Phillips 66
PSX
$68.8B
$365 ﹤0.01%
+2
TGT icon
324
Target
TGT
$56.9B
$364 ﹤0.01%
+3
HRL icon
325
Hormel Foods
HRL
$11.2B
$363 ﹤0.01%
+16