NWS

Nvest Wealth Strategies Portfolio holdings

AUM $135M
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
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 2.82%
2 Technology 2.01%
3 Materials 0.5%
4 Consumer Discretionary 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASGN icon
76
ASGN Inc
ASGN
$1.57B
$22.4K 0.02%
+466
WM icon
77
Waste Management
WM
$92B
$22K 0.02%
+100
ACN icon
78
Accenture
ACN
$119B
$21.5K 0.02%
+80
ABT icon
79
Abbott
ABT
$179B
$21K 0.02%
+168
TSM icon
80
TSMC
TSM
$1.76T
$20.7K 0.02%
+68
ASML icon
81
ASML
ASML
$537B
$20.3K 0.02%
+19
EMR icon
82
Emerson Electric
EMR
$73.1B
$19.9K 0.01%
+150
FCX icon
83
Freeport-McMoran
FCX
$80.3B
$19.8K 0.01%
+390
RTX icon
84
RTX Corp
RTX
$261B
$19.4K 0.01%
+106
ORLA
85
Orla Mining
ORLA
$4.87B
$19.3K 0.01%
+1,431
NOC icon
86
Northrop Grumman
NOC
$97.4B
$18.8K 0.01%
+33
WBD icon
87
Warner Bros
WBD
$67.7B
$18.7K 0.01%
+650
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$62B
$18.6K 0.01%
+151
WOR icon
89
Worthington Enterprises
WOR
$2.47B
$17.2K 0.01%
+334
COF icon
90
Capital One
COF
$115B
$17.2K 0.01%
+71
HBAN icon
91
Huntington Bancshares
HBAN
$31.5B
$16.8K 0.01%
+966
OXY icon
92
Occidental Petroleum
OXY
$61B
$16.4K 0.01%
+400
ROKU icon
93
Roku
ROKU
$14.3B
$16.3K 0.01%
+150
URI icon
94
United Rentals
URI
$47B
$16.2K 0.01%
+20
GATX icon
95
GATX Corp
GATX
$6.05B
$16.1K 0.01%
+95
INTU icon
96
Intuit
INTU
$121B
$15.9K 0.01%
+24
EIPI
97
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$15.7K 0.01%
+789
OVV icon
98
Ovintiv
OVV
$16.7B
$15.7K 0.01%
+400
NFLX icon
99
Netflix
NFLX
$391B
$15.6K 0.01%
+166
AXP icon
100
American Express
AXP
$207B
$15.5K 0.01%
+42