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
COST icon
101
Costco
COST
$433B
$15.5K 0.01%
+18
ET icon
102
Energy Transfer Partners
ET
$66.7B
$14.8K 0.01%
+900
IBM icon
103
IBM
IBM
$225B
$14.8K 0.01%
+50
DE icon
104
Deere & Co
DE
$155B
$14.8K 0.01%
+32
FSLR icon
105
First Solar
FSLR
$20.5B
$13.1K 0.01%
+50
FEAM icon
106
5E Advanced Materials
FEAM
$63.9M
$12.9K 0.01%
+4,243
PFE icon
107
Pfizer
PFE
$153B
$12.4K 0.01%
+500
WS icon
108
Worthington Steel
WS
$1.7B
$11.6K 0.01%
+334
AON icon
109
Aon
AON
$70.2B
$11.3K 0.01%
+32
WAT icon
110
Waters Corp
WAT
$29.6B
$11K 0.01%
+29
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$10.9K 0.01%
+244
ALL icon
112
Allstate
ALL
$54.2B
$10.4K 0.01%
+50
SCHW icon
113
Charles Schwab
SCHW
$168B
$10.3K 0.01%
+103
V icon
114
Visa
V
$583B
$10.2K 0.01%
+29
NEM icon
115
Newmont
NEM
$107B
$9.98K 0.01%
+100
UPS icon
116
United Parcel Service
UPS
$83.3B
$9.92K 0.01%
+100
DOV icon
117
Dover
DOV
$28.9B
$9.76K 0.01%
+50
MA icon
118
Mastercard
MA
$443B
$9.71K 0.01%
+17
IVV icon
119
iShares Core S&P 500 ETF
IVV
$680B
$9.59K 0.01%
+14
ENPH icon
120
Enphase Energy
ENPH
$5.37B
$9.04K 0.01%
+282
VZ icon
121
Verizon
VZ
$216B
$8.92K 0.01%
+219
DCI icon
122
Donaldson
DCI
$9.97B
$8.87K 0.01%
+100
HLI icon
123
Houlihan Lokey
HLI
$9.72B
$8.71K 0.01%
+50
PEP icon
124
PepsiCo
PEP
$207B
$8.61K 0.01%
+60
PIPR icon
125
Piper Sandler
PIPR
$1.34B
$8.49K 0.01%
+25