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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

Top Buys

1
+$4.18M
2
+$2.09M
3
+$795K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$669K

Top Sells

1
+$1.66M
2
+$1.03M
3
+$846K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$581K
5
UNP icon
Union Pacific
UNP
+$461K

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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.34K ﹤0.01%
27
NKE icon
177
Nike
NKE
$59.9B
$2.11K ﹤0.01%
40
FWRD icon
178
Forward Air
FWRD
$445M
$2.01K ﹤0.01%
120
KR icon
179
Kroger
KR
$35.7B
$1.99K ﹤0.01%
27
+10
WMT icon
180
Walmart Inc
WMT
$926B
$1.86K ﹤0.01%
+15
HOG icon
181
Harley-Davidson
HOG
$2.66B
$1.82K ﹤0.01%
90
PH icon
182
Parker-Hannifin
PH
$124B
$1.79K ﹤0.01%
+2
TRV icon
183
Travelers Companies
TRV
$68B
$1.75K ﹤0.01%
+6
LOW icon
184
Lowe's Companies
LOW
$124B
$1.65K ﹤0.01%
+7
CMI icon
185
Cummins
CMI
$99.3B
$1.61K ﹤0.01%
+3
PANW icon
186
Palo Alto Networks
PANW
$239B
$1.6K ﹤0.01%
10
+5
ODFL icon
187
Old Dominion Freight Line
ODFL
$45.7B
$1.56K ﹤0.01%
+8
AU icon
188
AngloGold Ashanti
AU
$40.3B
$1.56K ﹤0.01%
+16
ACHR icon
189
Archer Aviation
ACHR
$3.75B
$1.55K ﹤0.01%
300
CL icon
190
Colgate-Palmolive
CL
$72.9B
$1.53K ﹤0.01%
+18
RGLD icon
191
Royal Gold
RGLD
$17.3B
$1.53K ﹤0.01%
6
PM icon
192
Philip Morris
PM
$279B
$1.49K ﹤0.01%
+9
KLAC icon
193
KLA
KLAC
$337B
$1.47K ﹤0.01%
+1
NDAQ icon
194
Nasdaq
NDAQ
$44.6B
$1.44K ﹤0.01%
+17
SPHD icon
195
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$1.44K ﹤0.01%
+29
HCA icon
196
HCA Healthcare
HCA
$86.3B
$1.42K ﹤0.01%
+3
SHEL icon
197
Shell
SHEL
$214B
$1.4K ﹤0.01%
+15
GILD icon
198
Gilead Sciences
GILD
$154B
$1.39K ﹤0.01%
+10
KMX icon
199
CarMax
KMX
$7.39B
$1.37K ﹤0.01%
33
MCO icon
200
Moody's
MCO
$77.7B
$1.31K ﹤0.01%
+3
6 7
8
9 10