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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
$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
AMD icon
126
Advanced Micro Devices
AMD
$857B
$8.14K 0.01%
40
+1
COP icon
127
ConocoPhillips
COP
$129B
$8.05K 0.01%
61
+6
MTZ icon
128
MasTec
MTZ
$31.4B
$8.04K 0.01%
25
SBAC icon
129
SBA Communications
SBAC
$19.3B
$7.75K 0.01%
45
+3
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.66K 0.01%
+35
PIPR icon
131
Piper Sandler
PIPR
$5.3B
$7.66K 0.01%
100
IXJ icon
132
iShares Global Healthcare ETF
IXJ
$3.69B
$7.48K 0.01%
80
-230
AMT icon
133
American Tower
AMT
$79.3B
$7.42K 0.01%
43
+1
HLI icon
134
Houlihan Lokey
HLI
$9.49B
$7.18K 0.01%
50
PANL icon
135
Pangaea Logistics
PANL
$461M
$7.08K 0.01%
1,000
HPQ icon
136
HP
HPQ
$21.2B
$7.07K 0.01%
368
+18
KO icon
137
Coca-Cola
KO
$345B
$6.08K ﹤0.01%
80
SBLK icon
138
Star Bulk Carriers
SBLK
$2.83B
$6.02K ﹤0.01%
262
EME icon
139
Emcor
EME
$38.4B
$5.91K ﹤0.01%
8
F icon
140
Ford
F
$56.9B
$5.79K ﹤0.01%
502
+30
SCHW
141
Charles Schwab
SCHW
$156B
$5.73K ﹤0.01%
61
-42
CRWV
142
CoreWeave Inc
CRWV
$54.7B
$5.66K ﹤0.01%
73
EOG icon
143
EOG Resources
EOG
$70.9B
$5.64K ﹤0.01%
39
+4
GNK icon
144
Genco Shipping & Trading
GNK
$1.03B
$5.64K ﹤0.01%
250
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.2B
$5.35K ﹤0.01%
+213
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$5.06K ﹤0.01%
+53
CVS icon
147
CVS Health
CVS
$133B
$5.03K ﹤0.01%
70
CCI icon
148
Crown Castle
CCI
$34.9B
$4.88K ﹤0.01%
60
CRBU icon
149
Caribou Biosciences
CRBU
$160M
$4.8K ﹤0.01%
2,525
ORCL icon
150
Oracle
ORCL
$438B
$4.66K ﹤0.01%
32
-11
4 5
6
7 8