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

Top Buys

1
+$4.18M
2
+$2.09M
3
+$795K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K

Top Sells

1
+$1.66M
2
+$1.03M
3
+$846K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$581K
5
UNP icon
Union Pacific
UNP
+$461K

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
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$250K 0.18%
5,656
+365
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$249K 0.18%
2,815
-361
JBHT icon
28
JB Hunt Transport Services
JBHT
$23.1B
$242K 0.17%
1,142
QQQ icon
29
Invesco QQQ Trust
QQQ
$465B
$240K 0.17%
415
-122
BP icon
30
BP
BP
$112B
$184K 0.13%
3,923
+7
AEP icon
31
American Electric Power
AEP
$70.8B
$172K 0.12%
1,310
+2
PLTR icon
32
Palantir
PLTR
$330B
$161K 0.11%
1,098
+135
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$146K 0.1%
2,910
-77
CAT icon
34
Caterpillar
CAT
$413B
$136K 0.1%
193
+1
PG icon
35
Procter & Gamble
PG
$341B
$133K 0.09%
924
SHOP icon
36
Shopify
SHOP
$143B
$119K 0.08%
1,003
+3
TSLA icon
37
Tesla
TSLA
$1.61T
$112K 0.08%
302
MSFT icon
38
Microsoft
MSFT
$3.08T
$96K 0.07%
259
+3
QGRO icon
39
American Century US Quality Growth ETF
QGRO
$2.18B
$89.6K 0.06%
853
-232
FENY icon
40
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$85K 0.06%
2,500
COM icon
41
Direxion Auspice Broad Commodity Strategy ETF
COM
$270M
$83.9K 0.06%
2,499
-8,753
MCD icon
42
McDonald's
MCD
$196B
$79.9K 0.06%
257
-1
VRSN icon
43
VeriSign
VRSN
$26.2B
$72K 0.05%
290
-30
MS icon
44
Morgan Stanley
MS
$305B
$68.8K 0.05%
418
+244
JNJ icon
45
Johnson & Johnson
JNJ
$533B
$67.1K 0.05%
274
+1
GLD icon
46
SPDR Gold Trust
GLD
$157B
$66.7K 0.05%
155
+20
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.86T
$64.2K 0.05%
223
+2
GE icon
48
GE Aerospace
GE
$310B
$63.7K 0.04%
224
+36
GS icon
49
Goldman Sachs
GS
$276B
$61.8K 0.04%
73
-35
STE icon
50
Steris
STE
$20.3B
$61.3K 0.04%
277
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