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
TFC icon
151
Truist Financial
TFC
$69.5B
$4.92K ﹤0.01%
+100
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$4.9K ﹤0.01%
+11
EME icon
153
Emcor
EME
$32.4B
$4.89K ﹤0.01%
+8
MMM icon
154
3M
MMM
$87.7B
$4.8K ﹤0.01%
+30
J icon
155
Jacobs Solutions
J
$16.9B
$4.64K ﹤0.01%
+35
UNH icon
156
UnitedHealth
UNH
$243B
$4.62K ﹤0.01%
+14
GNK icon
157
Genco Shipping & Trading
GNK
$874M
$4.61K ﹤0.01%
+250
JCI icon
158
Johnson Controls International
JCI
$80.3B
$4.19K ﹤0.01%
+35
IP icon
159
International Paper
IP
$23.2B
$4.07K ﹤0.01%
+103
KIM icon
160
Kimco Realty
KIM
$14.7B
$4.05K ﹤0.01%
+200
CRBU icon
161
Caribou Biosciences
CRBU
$143M
$4.01K ﹤0.01%
+2,525
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.84K ﹤0.01%
+80
CMG icon
163
Chipotle Mexican Grill
CMG
$52B
$3.7K ﹤0.01%
+100
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$3.69K ﹤0.01%
+31
EOG icon
165
EOG Resources
EOG
$61B
$3.68K ﹤0.01%
+35
ENB icon
166
Enbridge
ENB
$110B
$3.59K ﹤0.01%
+75
NVTS icon
167
Navitas Semiconductor
NVTS
$1.77B
$3.48K ﹤0.01%
+487
BIIB icon
168
Biogen
BIIB
$27.4B
$3.34K ﹤0.01%
+19
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.01K ﹤0.01%
+22
FWRD icon
170
Forward Air
FWRD
$895M
$3K ﹤0.01%
+120
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$2.96K ﹤0.01%
+26
IMCV icon
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$967M
$2.88K ﹤0.01%
+35
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.61B
$2.68K ﹤0.01%
+19
NKE icon
174
Nike
NKE
$92.6B
$2.55K ﹤0.01%
+40
GSK icon
175
GSK
GSK
$120B
$2.35K ﹤0.01%
+48