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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$101B
$285 ﹤0.01%
+3
CBOE icon
352
Cboe Global Markets
CBOE
$36.5B
$282 ﹤0.01%
+1
FIS icon
353
Fidelity National Information Services
FIS
$22.5B
$282 ﹤0.01%
+6
FAST icon
354
Fastenal
FAST
$50.7B
$279 ﹤0.01%
+6
HOOD icon
355
Robinhood
HOOD
$69.4B
$278 ﹤0.01%
+4
DD icon
356
DuPont de Nemours
DD
$20.4B
$275 ﹤0.01%
+6
DHI icon
357
D.R. Horton
DHI
$41.9B
$275 ﹤0.01%
+2
BE icon
358
Bloom Energy
BE
$74.2B
$271 ﹤0.01%
+2
BMO icon
359
Bank of Montreal
BMO
$108B
$271 ﹤0.01%
+2
UNH icon
360
UnitedHealth
UNH
$345B
$271 ﹤0.01%
1
-13
LVS icon
361
Las Vegas Sands
LVS
$35.2B
$270 ﹤0.01%
+5
PPL icon
362
PPL Corp
PPL
$27B
$268 ﹤0.01%
+7
WRB icon
363
W.R. Berkley
WRB
$24.5B
$266 ﹤0.01%
+4
CPNG icon
364
Coupang
CPNG
$30.5B
$265 ﹤0.01%
+14
KD icon
365
Kyndryl
KD
$2.76B
$263 ﹤0.01%
20
MFG icon
366
Mizuho Financial
MFG
$106B
$263 ﹤0.01%
+33
SLB icon
367
SLB Ltd
SLB
$79.6B
$257 ﹤0.01%
+5
STT icon
368
State Street
STT
$41.4B
$254 ﹤0.01%
+2
DXCM icon
369
DexCom
DXCM
$23.4B
$252 ﹤0.01%
+4
WAB icon
370
Wabtec
WAB
$45.1B
$250 ﹤0.01%
1
HDB icon
371
HDFC Bank
HDB
$128B
$249 ﹤0.01%
+10
KHC icon
372
Kraft Heinz
KHC
$28.4B
$248 ﹤0.01%
+11
CDE icon
373
Coeur Mining
CDE
$19.2B
$245 ﹤0.01%
+13
ESS icon
374
Essex Property Trust
ESS
$16.9B
$242 ﹤0.01%
+1
XEL icon
375
Xcel Energy
XEL
$49.6B
$239 ﹤0.01%
+3