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
$142M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

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
TFC icon
151
Truist Financial
TFC
$61.2B
$4.6K ﹤0.01%
100
JCI icon
152
Johnson Controls International
JCI
$85.1B
$4.58K ﹤0.01%
35
VOOG icon
153
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$4.5K ﹤0.01%
11
KIM icon
154
Kimco Realty
KIM
$15.8B
$4.49K ﹤0.01%
200
J icon
155
Jacobs Solutions
J
$14B
$4.46K ﹤0.01%
35
GEHC icon
156
GE HealthCare
GEHC
$28.9B
$4.42K ﹤0.01%
62
ENB icon
157
Enbridge
ENB
$117B
$4.39K ﹤0.01%
81
+6
MMM icon
158
3M
MMM
$74.7B
$4.36K ﹤0.01%
30
MC icon
159
Moelis & Co
MC
$4.84B
$4.28K ﹤0.01%
75
NVTS icon
160
Navitas Semiconductor
NVTS
$4.25B
$4.27K ﹤0.01%
487
CHWY icon
161
Chewy
CHWY
$9.57B
$4.05K ﹤0.01%
150
-20
BIIB icon
162
Biogen
BIIB
$28.6B
$4.03K ﹤0.01%
22
+3
SHM icon
163
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$3.83K ﹤0.01%
80
CBZ icon
164
CBIZ
CBZ
$1.66B
$3.36K ﹤0.01%
125
CMG icon
165
Chipotle Mexican Grill
CMG
$41.7B
$3.2K ﹤0.01%
100
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$3.08K ﹤0.01%
26
GSK icon
167
GSK
GSK
$101B
$2.98K ﹤0.01%
54
+6
IMCV icon
168
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.97K ﹤0.01%
35
CTVA icon
169
Corteva
CTVA
$54.4B
$2.93K ﹤0.01%
+35
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.82K ﹤0.01%
22
PL icon
171
Planet Labs
PL
$13.9B
$2.79K ﹤0.01%
100
USB icon
172
US Bancorp
USB
$86.2B
$2.76K ﹤0.01%
+53
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$2.75K ﹤0.01%
19
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$2.51K ﹤0.01%
+23
C icon
175
Citigroup
C
$214B
$2.38K ﹤0.01%
+21