NJIM

Nabity-Jensen Investment Management Portfolio holdings

AUM $144M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$409K
3
+$408K
4
PLD icon
Prologis
PLD
+$317K
5
MSFT icon
Microsoft
MSFT
+$276K

Top Sells

1
+$2M
2
+$294K
3
+$282K
4
SPG icon
Simon Property Group
SPG
+$273K
5
CRM icon
Salesforce
CRM
+$225K

Sector Composition

1 Technology 11.1%
2 Financials 5.49%
3 Industrials 4.1%
4 Healthcare 2.74%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$66.2B
$402K 0.28%
2,156
-1,434
CSCO icon
52
Cisco
CSCO
$355B
$385K 0.27%
4,965
+1,470
HD icon
53
Home Depot
HD
$339B
$382K 0.26%
1,160
+236
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$370K 0.26%
4,053
BA icon
55
Boeing
BA
$180B
$370K 0.26%
1,860
GE icon
56
GE Aerospace
GE
$284B
$369K 0.26%
+1,299
PG icon
57
Procter & Gamble
PG
$331B
$364K 0.25%
2,521
+379
VOO icon
58
Vanguard S&P 500 ETF
VOO
$892B
$361K 0.25%
604
-4
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$348K 0.24%
6,977
-677
NEE icon
60
NextEra Energy
NEE
$190B
$335K 0.23%
3,604
+694
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.4B
$332K 0.23%
4,238
PLD icon
62
Prologis
PLD
$132B
$313K 0.22%
+2,370
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$115B
$306K 0.21%
4,525
ADBE icon
64
Adobe
ADBE
$104B
$280K 0.19%
1,152
-63
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$275K 0.19%
6,000
O icon
66
Realty Income
O
$59.3B
$262K 0.18%
4,280
+61
AMD icon
67
Advanced Micro Devices
AMD
$480B
$249K 0.17%
1,225
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$233K 0.16%
+3,806
MAIN icon
69
Main Street Capital
MAIN
$4.93B
$230K 0.16%
4,350
+132
PFE icon
70
Pfizer
PFE
$153B
$229K 0.16%
8,141
+26
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-960
D icon
72
Dominion Energy
D
$53.4B
– –
-3,766
CMCSA icon
73
Comcast
CMCSA
$106B
– –
-9,425
BND icon
74
Vanguard Total Bond Market
BND
$152B
– –
-3,968
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