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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
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$13.4K 0.01%
+255
COF icon
102
Capital One
COF
$128B
$13K 0.01%
71
SLV icon
103
iShares Silver Trust
SLV
$28.2B
$12.3K 0.01%
180
+172
MPC icon
104
Marathon Petroleum
MPC
$73.5B
$12.2K 0.01%
50
IBM icon
105
IBM
IBM
$245B
$12.1K 0.01%
50
SWBI icon
106
Smith & Wesson
SWBI
$710M
$12K 0.01%
839
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9K 0.01%
+108
VZ icon
108
Verizon
VZ
$192B
$11.7K 0.01%
232
+13
NEM icon
109
Newmont
NEM
$102B
$11.6K 0.01%
107
+7
ALL icon
110
Allstate
ALL
$60.3B
$11.2K 0.01%
54
+4
ENPH icon
111
Enphase Energy
ENPH
$6.14B
$10.7K 0.01%
282
DOV icon
112
Dover
DOV
$30.9B
$10.4K 0.01%
50
CVX icon
113
Chevron
CVX
$343B
$10.3K 0.01%
50
+5
FDX icon
114
FedEx
FDX
$78.1B
$10.3K 0.01%
29
+2
AON icon
115
Aon
AON
$69.4B
$10.3K 0.01%
32
WS icon
116
Worthington Steel
WS
$1.87B
$10.1K 0.01%
334
FSLR icon
117
First Solar
FSLR
$26.5B
$9.86K 0.01%
50
UPS icon
118
United Parcel Service
UPS
$92.6B
$9.84K 0.01%
100
V icon
119
Visa
V
$641B
$9.67K 0.01%
32
+3
PLD icon
120
Prologis
PLD
$130B
$9.65K 0.01%
+73
PEP icon
121
PepsiCo
PEP
$192B
$9.32K 0.01%
60
IVV icon
122
iShares Core S&P 500 ETF
IVV
$824B
$9.14K 0.01%
14
MO icon
123
Altria Group
MO
$122B
$8.78K 0.01%
133
+13
WAT icon
124
Waters Corp
WAT
$37B
$8.64K 0.01%
29
DCI icon
125
Donaldson
DCI
$10.3B
$8.49K 0.01%
100