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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
$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
$41.7B
$2.35K ﹤0.01%
+27
CRWD icon
177
CrowdStrike
CRWD
$173B
$2.34K ﹤0.01%
+5
ACHR icon
178
Archer Aviation
ACHR
$3.75B
$2.26K ﹤0.01%
+300
BABA icon
179
Alibaba
BABA
$229B
$2.2K ﹤0.01%
+15
PL icon
180
Planet Labs
PL
$9.49B
$1.97K ﹤0.01%
+100
HOG icon
181
Harley-Davidson
HOG
$2.67B
$1.84K ﹤0.01%
+90
BITQ icon
182
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$1.84K ﹤0.01%
+92
SERV
183
Serve Robotics
SERV
$499M
$1.58K ﹤0.01%
+152
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$130B
$1.45K ﹤0.01%
+10
RGLD icon
185
Royal Gold
RGLD
$17.3B
$1.33K ﹤0.01%
+6
IYF icon
186
iShares US Financials ETF
IYF
$3.81B
$1.3K ﹤0.01%
+10
AIQ icon
187
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$1.28K ﹤0.01%
+25
KMX icon
188
CarMax
KMX
$7.4B
$1.28K ﹤0.01%
+33
DIS icon
189
Walt Disney
DIS
$171B
$1.27K ﹤0.01%
+11
IHE icon
190
iShares US Pharmaceuticals ETF
IHE
$997M
$1.27K ﹤0.01%
+15
DKNG icon
191
DraftKings
DKNG
$11.5B
$1.21K ﹤0.01%
+35
INTC icon
192
Intel
INTC
$655B
$1.18K ﹤0.01%
+32
BXP icon
193
Boston Properties
BXP
$10.3B
$1.15K ﹤0.01%
+17
KR icon
194
Kroger
KR
$35.6B
$1.08K ﹤0.01%
+17
AMTM
195
Amentum Holdings
AMTM
$4.91B
$1.07K ﹤0.01%
+37
PANW icon
196
Palo Alto Networks
PANW
$240B
$921 ﹤0.01%
+5
SH icon
197
ProShares Short S&P500
SH
$1.08B
$901 ﹤0.01%
+25
HLN icon
198
Haleon
HLN
$40.9B
$607 ﹤0.01%
+60
SOLV icon
199
Solventum
SOLV
$13.4B
$555 ﹤0.01%
+7
KD icon
200
Kyndryl
KD
$2.36B
$532 ﹤0.01%
+20