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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
$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
$417B
$15.5K 0.01%
+18
ET icon
102
Energy Transfer Partners
ET
$65.6B
$14.8K 0.01%
+900
IBM icon
103
IBM
IBM
$243B
$14.8K 0.01%
+50
DE icon
104
Deere & Co
DE
$168B
$14.8K 0.01%
+32
FSLR icon
105
First Solar
FSLR
$26.7B
$13.1K 0.01%
+50
FEAM icon
106
5E Advanced Materials
FEAM
$55.2M
$12.9K 0.01%
+4,243
PFE icon
107
Pfizer
PFE
$137B
$12.4K 0.01%
+500
WS icon
108
Worthington Steel
WS
$1.84B
$11.6K 0.01%
+334
AON icon
109
Aon
AON
$68.5B
$11.3K 0.01%
+32
WAT icon
110
Waters Corp
WAT
$37.1B
$11K 0.01%
+29
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$36.2B
$10.9K 0.01%
+244
ALL icon
112
Allstate
ALL
$59.6B
$10.4K 0.01%
+50
SCHW
113
Charles Schwab
SCHW
$156B
$10.3K 0.01%
+103
V icon
114
Visa
V
$636B
$10.2K 0.01%
+29
NEM icon
115
Newmont
NEM
$103B
$9.98K 0.01%
+100
UPS icon
116
United Parcel Service
UPS
$92.5B
$9.92K 0.01%
+100
DOV icon
117
Dover
DOV
$31.1B
$9.76K 0.01%
+50
MA icon
118
Mastercard
MA
$436B
$9.71K 0.01%
+17
IVV icon
119
iShares Core S&P 500 ETF
IVV
$823B
$9.59K 0.01%
+14
ENPH icon
120
Enphase Energy
ENPH
$6.31B
$9.04K 0.01%
+282
VZ icon
121
Verizon
VZ
$192B
$8.92K 0.01%
+219
DCI icon
122
Donaldson
DCI
$10.3B
$8.87K 0.01%
+100
HLI icon
123
Houlihan Lokey
HLI
$9.49B
$8.71K 0.01%
+50
PEP icon
124
PepsiCo
PEP
$191B
$8.61K 0.01%
+60
PIPR icon
125
Piper Sandler
PIPR
$5.29B
$8.49K 0.01%
+100