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
$136M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$215K
5
CSCO icon
Cisco
CSCO
+$211K

Top Sells

1
+$3.59M
2
+$422K
3
+$255K
4
CVS icon
CVS Health
CVS
+$213K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$206K

Sector Composition

1 Technology 10.9%
2 Financials 5.97%
3 Industrials 3.22%
4 Communication Services 2.9%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$381K 0.28%
7,766
-408
LIN icon
52
Linde
LIN
$212B
$361K 0.27%
769
+3
AVGO icon
53
Broadcom
AVGO
$1.67T
$359K 0.26%
1,301
+10
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.1T
$345K 0.25%
1,945
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$341K 0.25%
4,053
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$39B
$334K 0.25%
4,238
HD icon
57
Home Depot
HD
$389B
$326K 0.24%
889
-32
PG icon
58
Procter & Gamble
PG
$355B
$321K 0.24%
2,013
+6
BND icon
59
Vanguard Total Bond Market
BND
$138B
$297K 0.22%
4,040
-497
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$22.6B
$285K 0.21%
3,493
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$281K 0.21%
4,525
PFE icon
62
Pfizer
PFE
$140B
$257K 0.19%
10,588
-1,497
D icon
63
Dominion Energy
D
$52.4B
$245K 0.18%
4,341
-995
MAIN icon
64
Main Street Capital
MAIN
$5.21B
$237K 0.17%
+4,011
O icon
65
Realty Income
O
$55.1B
$231K 0.17%
+4,006
TSLA icon
66
Tesla
TSLA
$1.49T
$215K 0.16%
+677
PYPL icon
67
PayPal
PYPL
$65.2B
$212K 0.16%
2,852
-498
CSCO icon
68
Cisco
CSCO
$279B
$211K 0.16%
+3,038
CVS icon
69
CVS Health
CVS
$104B
– –
-3,147
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$26B
– –
-2,203
1 2
3