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
$56.3B
$4.92K ﹤0.01%
+100
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$21B
$4.9K ﹤0.01%
+11
EME icon
153
Emcor
EME
$33.6B
$4.89K ﹤0.01%
+8
MMM icon
154
3M
MMM
$77.4B
$4.8K ﹤0.01%
+30
J icon
155
Jacobs Solutions
J
$15.2B
$4.64K ﹤0.01%
+35
UNH icon
156
UnitedHealth
UNH
$245B
$4.62K ﹤0.01%
+14
GNK icon
157
Genco Shipping & Trading
GNK
$992M
$4.61K ﹤0.01%
+250
JCI icon
158
Johnson Controls International
JCI
$82.7B
$4.19K ﹤0.01%
+35
IP icon
159
International Paper
IP
$19B
$4.07K ﹤0.01%
+103
KIM icon
160
Kimco Realty
KIM
$15.4B
$4.05K ﹤0.01%
+200
CRBU icon
161
Caribou Biosciences
CRBU
$175M
$4.01K ﹤0.01%
+2,525
SHM icon
162
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.84K ﹤0.01%
+80
CMG icon
163
Chipotle Mexican Grill
CMG
$43B
$3.7K ﹤0.01%
+100
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$24.4B
$3.69K ﹤0.01%
+31
EOG icon
165
EOG Resources
EOG
$76.6B
$3.68K ﹤0.01%
+35
ENB icon
166
Enbridge
ENB
$120B
$3.59K ﹤0.01%
+75
NVTS icon
167
Navitas Semiconductor
NVTS
$2.12B
$3.48K ﹤0.01%
+487
BIIB icon
168
Biogen
BIIB
$27B
$3.34K ﹤0.01%
+19
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$3.01K ﹤0.01%
+22
FWRD icon
170
Forward Air
FWRD
$505M
$3K ﹤0.01%
+120
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
$2.96K ﹤0.01%
+26
IMCV icon
172
iShares Morningstar Mid-Cap Value ETF
IMCV
$966M
$2.88K ﹤0.01%
+35
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$2.68K ﹤0.01%
+19
NKE icon
174
Nike
NKE
$79.3B
$2.55K ﹤0.01%
+40
GSK icon
175
GSK
GSK
$105B
$2.35K ﹤0.01%
+48