NWS
Nvest Wealth Strategies Portfolio holdings
AUM
$135M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$135M
AUM Growth
–
Holding
214
Top Buys
| 1 | +$28.3M | |
| 2 | +$19.2M | |
| 3 | +$10.6M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$10.3M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$8.28M |
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 | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$38.2B
| $516 | ﹤0.01% |
+8
|
|
||
202
Novo Nordisk
NVO
$196B
| $458 | ﹤0.01% |
+9
|
|
||
|
PEW
203
GrabAGun Digital Holdings
PEW
$85.8M
| $401 | ﹤0.01% |
+133
|
|
||
204
Novavax
NVAX
$1.31B
| $390 | ﹤0.01% |
+58
|
|
||
205
Wabtec
WAB
$41B
| $214 | ﹤0.01% |
+1
|
|
||
206
Opendoor
OPEN
$4.8B
| $175 | ﹤0.01% |
+30
|
|
||
207
ChargePoint
CHPT
$138M
| $87 | ﹤0.01% |
+13
|
|
||
208
Virgin Galactic
SPCE
$176M
| $81 | ﹤0.01% |
+25
|
|
||
209
Honda
HMC
$40.7B
| $30 | ﹤0.01% |
+1
|
|
||
210
Skillz
SKLZ
$49.3M
| $18 | ﹤0.01% |
+4
|
|
||
211
Plug Power
PLUG
$2.67B
| $10 | ﹤0.01% |
+5
|
|
||
|
OPENL
212
Opendoor Technologies Inc Series A Warrants
OPENL
$14M
| $1 | ﹤0.01% |
+1
|
|
||
|
OPENW
213
Opendoor Technologies Inc Series K Warrants
OPENW
$25.1M
| $1 | ﹤0.01% |
+1
|
|
||
|
OPENZ
214
Opendoor Technologies Inc Series Z Warrants
OPENZ
$12.6M
| $1 | ﹤0.01% |
+1
|
|