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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
TROW icon
326
T. Rowe Price
TROW
$22.9B
$361 ﹤0.01%
+4
DPZ icon
327
Domino's
DPZ
$9.54B
$359 ﹤0.01%
+1
MET icon
328
MetLife
MET
$54.5B
$354 ﹤0.01%
+5
SONY icon
329
Sony
SONY
$114B
$352 ﹤0.01%
+17
UBS icon
330
UBS Group
UBS
$165B
$352 ﹤0.01%
+9
BTI icon
331
British American Tobacco
BTI
$134B
$351 ﹤0.01%
+6
BBVA icon
332
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$347 ﹤0.01%
+16
PCAR icon
333
PACCAR
PCAR
$63.9B
$347 ﹤0.01%
+3
LHX icon
334
L3Harris
LHX
$53.4B
$346 ﹤0.01%
+1
AMAT icon
335
Applied Materials
AMAT
$519B
$342 ﹤0.01%
+1
UL icon
336
Unilever
UL
$130B
$342 ﹤0.01%
+6
RF icon
337
Regions Financial
RF
$25.5B
$340 ﹤0.01%
+13
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$151B
$336 ﹤0.01%
+17
NVO
339
Novo Nordisk
NVO
$210B
$331 ﹤0.01%
9
EVRG icon
340
Evergy
EVRG
$19.8B
$328 ﹤0.01%
+4
CB icon
341
Chubb
CB
$128B
$326 ﹤0.01%
+1
LDOS icon
342
Leidos
LDOS
$12.8B
$312 ﹤0.01%
+2
PFE icon
343
Pfizer
PFE
$137B
$309 ﹤0.01%
11
-489
BMY icon
344
Bristol-Myers Squibb
BMY
$114B
$304 ﹤0.01%
+5
KEY icon
345
KeyCorp
KEY
$25.2B
$301 ﹤0.01%
+15
CFG icon
346
Citizens Financial Group
CFG
$29.8B
$300 ﹤0.01%
+5
PRU icon
347
Prudential Financial
PRU
$37.2B
$294 ﹤0.01%
+3
NRG icon
348
NRG Energy
NRG
$30.8B
$293 ﹤0.01%
+2
SNY icon
349
Sanofi
SNY
$100B
$290 ﹤0.01%
+6
SYY icon
350
Sysco
SYY
$38.7B
$286 ﹤0.01%
+4