NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $136M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$107K
3
+$106K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$104K
5
META icon
Meta Platforms (Facebook)
META
+$57.3K

Top Sells

1
+$129K
2
+$68.2K
3
+$50.8K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.2K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27.4K

Sector Composition

1 Technology 9.54%
2 Financials 5.08%
3 Healthcare 3.61%
4 Industrials 3.19%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.91%
1,505
27
$940K 0.77%
2,564
28
$925K 0.76%
15,348
+12
29
$831K 0.68%
11,484
30
$819K 0.67%
11,209
31
$774K 0.64%
6,713
32
$773K 0.64%
1,531
33
$764K 0.63%
982
+25
34
$753K 0.62%
8,242
+525
35
$670K 0.55%
5,478
36
$651K 0.54%
1,931
37
$649K 0.53%
4,102
38
$648K 0.53%
4,141
39
$611K 0.5%
5,258
40
$605K 0.5%
3,137
+25
41
$563K 0.46%
1,348
42
$552K 0.45%
1,137
+118
43
$532K 0.44%
2,162
44
$513K 0.42%
10,141
-147
45
$505K 0.42%
4,567
46
$472K 0.39%
10,890
47
$420K 0.35%
1,506
+181
48
$407K 0.34%
1,441
49
$398K 0.33%
4,991
50
$346K 0.29%
746
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