NWS

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

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
RIO icon
201
Rio Tinto
RIO
$171B
$1.31K ﹤0.01%
14
-333
BR icon
202
Broadridge
BR
$17.3B
$1.3K ﹤0.01%
+8
MDT icon
203
Medtronic
MDT
$97.8B
$1.3K ﹤0.01%
+15
HIG icon
204
Hartford Financial Services
HIG
$36.2B
$1.22K ﹤0.01%
+9
ADSK icon
205
Autodesk
ADSK
$51.6B
$1.2K ﹤0.01%
+5
STX icon
206
Seagate
STX
$175B
$1.18K ﹤0.01%
+3
FERG icon
207
Ferguson
FERG
$48.4B
$1.17K ﹤0.01%
+5
EXPE icon
208
Expedia Group
EXPE
$27.6B
$1.16K ﹤0.01%
+5
IDXX icon
209
Idexx Laboratories
IDXX
$44.2B
$1.12K ﹤0.01%
+2
BAC icon
210
Bank of America
BAC
$364B
$1.12K ﹤0.01%
+23
DIS icon
211
Walt Disney
DIS
$188B
$1.09K ﹤0.01%
11
MRK icon
212
Merck
MRK
$275B
$1.08K ﹤0.01%
+9
WDC icon
213
Western Digital
WDC
$165B
$1.08K ﹤0.01%
+4
MSCI icon
214
MSCI
MSCI
$42.6B
$1.08K ﹤0.01%
+2
ROK icon
215
Rockwell Automation
ROK
$50.5B
$1.08K ﹤0.01%
+3
LRCX icon
216
Lam Research
LRCX
$368B
$1.07K ﹤0.01%
+5
PHM icon
217
Pultegroup
PHM
$22.4B
$1.06K ﹤0.01%
+9
AMGN icon
218
Amgen
AMGN
$179B
$1.06K ﹤0.01%
+3
CTSH icon
219
Cognizant
CTSH
$24.4B
$1.04K ﹤0.01%
+17
AEM icon
220
Agnico Eagle Mines
AEM
$96.6B
$1.01K ﹤0.01%
+5
VRT icon
221
Vertiv
VRT
$131B
$1K ﹤0.01%
+4
COST icon
222
Costco
COST
$448B
$997 ﹤0.01%
1
-17
AMTM
223
Amentum Holdings
AMTM
$5.98B
$965 ﹤0.01%
37
ADM icon
224
Archer Daniels Midland
ADM
$37.4B
$945 ﹤0.01%
+13
VALE icon
225
Vale
VALE
$70.9B
$939 ﹤0.01%
+59