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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$2.35K ﹤0.01%
+27
CRWD icon
177
CrowdStrike
CRWD
$101B
$2.34K ﹤0.01%
+5
ACHR icon
178
Archer Aviation
ACHR
$4.23B
$2.26K ﹤0.01%
+300
BABA icon
179
Alibaba
BABA
$298B
$2.2K ﹤0.01%
+15
PL icon
180
Planet Labs
PL
$11.3B
$1.97K ﹤0.01%
+100
HOG icon
181
Harley-Davidson
HOG
$2.08B
$1.84K ﹤0.01%
+90
BITQ icon
182
Bitwise Crypto Industry Innovators ETF
BITQ
$364M
$1.84K ﹤0.01%
+92
SERV
183
Serve Robotics
SERV
$713M
$1.58K ﹤0.01%
+152
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$1.45K ﹤0.01%
+10
RGLD icon
185
Royal Gold
RGLD
$18.9B
$1.33K ﹤0.01%
+6
IYF icon
186
iShares US Financials ETF
IYF
$3.44B
$1.3K ﹤0.01%
+10
KMX icon
187
CarMax
KMX
$6.13B
$1.28K ﹤0.01%
+33
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$7.42B
$1.28K ﹤0.01%
+25
DIS icon
189
Walt Disney
DIS
$172B
$1.27K ﹤0.01%
+11
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$965M
$1.27K ﹤0.01%
+15
DKNG icon
191
DraftKings
DKNG
$11.6B
$1.21K ﹤0.01%
+35
INTC icon
192
Intel
INTC
$219B
$1.18K ﹤0.01%
+32
BXP icon
193
Boston Properties
BXP
$8.47B
$1.15K ﹤0.01%
+17
KR icon
194
Kroger
KR
$44.9B
$1.08K ﹤0.01%
+17
AMTM
195
Amentum Holdings
AMTM
$6.48B
$1.07K ﹤0.01%
+37
PANW icon
196
Palo Alto Networks
PANW
$129B
$921 ﹤0.01%
+5
SH icon
197
ProShares Short S&P500
SH
$1.23B
$901 ﹤0.01%
+25
HLN icon
198
Haleon
HLN
$43.3B
$607 ﹤0.01%
+60
SOLV icon
199
Solventum
SOLV
$11B
$555 ﹤0.01%
+7
KD icon
200
Kyndryl
KD
$2.82B
$532 ﹤0.01%
+20