C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,889
New
Increased
Reduced
Closed

Top Buys

1 +$731K
2 +$578K
3 +$559K
4
MU icon
Micron Technology
MU
+$528K
5
GLD icon
SPDR Gold Trust
GLD
+$526K

Top Sells

1 +$697K
2 +$651K
3 +$607K
4
MSFT icon
Microsoft
MSFT
+$479K
5
NVDA icon
NVIDIA
NVDA
+$433K

Sector Composition

1 Technology 19.57%
2 Industrials 13.65%
3 Financials 13.22%
4 Healthcare 9.97%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAT icon
2726
Nordic American Tanker
NAT
$718M
$0 ﹤0.01%
41
+18
NATR icon
2727
Nature's Sunshine
NATR
$382M
$0 ﹤0.01%
5
-56
NAUT icon
2728
Nautilus Biotechnolgy
NAUT
$253M
$0 ﹤0.01%
8
NBHC icon
2729
National Bank Holdings
NBHC
$1.48B
$0 ﹤0.01%
7
-9
NBR icon
2730
Nabors Industries
NBR
$771M
$0 ﹤0.01%
2
+1
NVEE
2731
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
3
-33
NVTS icon
2732
Navitas Semiconductor
NVTS
$1.77B
$0 ﹤0.01%
22
-1
NWE icon
2733
NorthWestern Energy
NWE
$3.97B
$0 ﹤0.01%
4
NWFL icon
2734
Norwood Financial Corp
NWFL
$266M
-4
NWBI icon
2735
Northwest Bancshares
NWBI
$1.8B
$0 ﹤0.01%
10
-12
NWN icon
2736
Northwest Natural Holdings
NWN
$1.95B
$0 ﹤0.01%
4
NX icon
2737
Quanex
NX
$699M
$0 ﹤0.01%
3
NXRT
2738
NexPoint Residential Trust
NXRT
$738M
$0 ﹤0.01%
3
-624
ADAM
2739
Adamas Trust
ADAM
$658M
$0 ﹤0.01%
16
-1
OABI icon
2740
OmniAb
OABI
$282M
$0 ﹤0.01%
131
+37
OBK icon
2741
Origin Bancorp
OBK
$1.19B
$0 ﹤0.01%
2
-1
OBT icon
2742
Orange County Bancorp
OBT
$384M
$0 ﹤0.01%
5
+2
OLP
2743
One Liberty Properties
OLP
$435M
$0 ﹤0.01%
1
-14
OMI icon
2744
Owens & Minor
OMI
$210M
$0 ﹤0.01%
7
-635
ONTF icon
2745
ON24
ONTF
$246M
$0 ﹤0.01%
23
+8
OPEN icon
2746
Opendoor
OPEN
$5.99B
-7,159
OPK icon
2747
Opko Health
OPK
$998M
$0 ﹤0.01%
183
+96
ORRF icon
2748
Orrstown Financial Services
ORRF
$705M
$0 ﹤0.01%
1
-37
PACK icon
2749
Ranpak Holdings
PACK
$489M
$0 ﹤0.01%
11
-4,033
PAHC icon
2750
Phibro Animal Health
PAHC
$1.53B
$0 ﹤0.01%
16
-3