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
$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
AMD icon
126
Advanced Micro Devices
AMD
$666B
$8.35K 0.01%
+39
ORCL icon
127
Oracle
ORCL
$560B
$8.3K 0.01%
+43
SWBI icon
128
Smith & Wesson
SWBI
$655M
$8.28K 0.01%
+839
MPC icon
129
Marathon Petroleum
MPC
$70.7B
$8.13K 0.01%
+50
SBAC icon
130
SBA Communications
SBAC
$23.2B
$8.13K 0.01%
+42
FDX icon
131
FedEx
FDX
$89.7B
$7.8K 0.01%
+27
HPQ icon
132
HP
HPQ
$19.2B
$7.8K 0.01%
+350
AMT icon
133
American Tower
AMT
$83.8B
$7.37K 0.01%
+42
MO icon
134
Altria Group
MO
$115B
$6.92K 0.01%
+120
PANL icon
135
Pangaea Logistics
PANL
$514M
$6.88K 0.01%
+1,000
CVX icon
136
Chevron
CVX
$361B
$6.86K 0.01%
+45
IBB icon
137
iShares Biotechnology ETF
IBB
$8.01B
$6.7K 0.01%
+40
CBZ icon
138
CBIZ
CBZ
$1.7B
$6.31K ﹤0.01%
+125
F icon
139
Ford
F
$48.5B
$6.19K ﹤0.01%
+472
SMG icon
140
ScottsMiracle-Gro
SMG
$3.62B
$5.83K ﹤0.01%
+100
CHWY icon
141
Chewy
CHWY
$9.86B
$5.62K ﹤0.01%
+170
KO icon
142
Coca-Cola
KO
$337B
$5.59K ﹤0.01%
+80
CVS icon
143
CVS Health
CVS
$111B
$5.56K ﹤0.01%
+70
MTZ icon
144
MasTec
MTZ
$32.6B
$5.43K ﹤0.01%
+25
CCI icon
145
Crown Castle
CCI
$39.7B
$5.33K ﹤0.01%
+60
CRWV
146
CoreWeave Inc
CRWV
$68.1B
$5.23K ﹤0.01%
+73
MC icon
147
Moelis & Co
MC
$4.75B
$5.16K ﹤0.01%
+75
COP icon
148
ConocoPhillips
COP
$140B
$5.15K ﹤0.01%
+55
GEHC icon
149
GE HealthCare
GEHC
$27.9B
$5.09K ﹤0.01%
+62
SBLK icon
150
Star Bulk Carriers
SBLK
$2.99B
$5.04K ﹤0.01%
+262