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
$45.3B
$2.35K ﹤0.01%
+27
CRWD icon
177
CrowdStrike
CRWD
$103B
$2.34K ﹤0.01%
+5
ACHR icon
178
Archer Aviation
ACHR
$4.83B
$2.26K ﹤0.01%
+300
BABA icon
179
Alibaba
BABA
$377B
$2.2K ﹤0.01%
+15
PL icon
180
Planet Labs
PL
$6.91B
$1.97K ﹤0.01%
+100
HOG icon
181
Harley-Davidson
HOG
$2.35B
$1.84K ﹤0.01%
+90
BITQ icon
182
Bitwise Crypto Industry Innovators ETF
BITQ
$341M
$1.84K ﹤0.01%
+92
SERV
183
Serve Robotics
SERV
$704M
$1.58K ﹤0.01%
+152
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$87.6B
$1.45K ﹤0.01%
+10
RGLD icon
185
Royal Gold
RGLD
$21.6B
$1.33K ﹤0.01%
+6
IYF icon
186
iShares US Financials ETF
IYF
$4.21B
$1.3K ﹤0.01%
+10
KMX icon
187
CarMax
KMX
$6.47B
$1.28K ﹤0.01%
+33
AIQ icon
188
Global X Artificial Intelligence & Technology ETF
AIQ
$7.91B
$1.28K ﹤0.01%
+25
DIS icon
189
Walt Disney
DIS
$187B
$1.27K ﹤0.01%
+11
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$1B
$1.27K ﹤0.01%
+15
DKNG icon
191
DraftKings
DKNG
$12.8B
$1.21K ﹤0.01%
+35
INTC icon
192
Intel
INTC
$241B
$1.18K ﹤0.01%
+32
BXP icon
193
Boston Properties
BXP
$10B
$1.15K ﹤0.01%
+17
KR icon
194
Kroger
KR
$41.7B
$1.08K ﹤0.01%
+17
AMTM
195
Amentum Holdings
AMTM
$8.99B
$1.07K ﹤0.01%
+37
PANW icon
196
Palo Alto Networks
PANW
$113B
$921 ﹤0.01%
+5
SH icon
197
ProShares Short S&P500
SH
$1.17B
$901 ﹤0.01%
+25
HLN icon
198
Haleon
HLN
$48.5B
$607 ﹤0.01%
+60
SOLV icon
199
Solventum
SOLV
$13.3B
$555 ﹤0.01%
+7
KD icon
200
Kyndryl
KD
$5.21B
$532 ﹤0.01%
+20