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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$11.5M
3
+$7.95M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.88%
2 Financials 4.81%
3 Healthcare 3.77%
4 Industrials 3.41%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.28%
+746
52
$300K 0.27%
+687
53
$281K 0.25%
+4,053
54
$274K 0.25%
+1,945
55
$273K 0.25%
+1,610
56
$267K 0.24%
+1,872
57
$251K 0.23%
+4,525
58
$251K 0.23%
+5,336
59
$225K 0.2%
+2,178
60
$221K 0.2%
+3,493
61
$202K 0.18%
+3,287
62
$188K 0.17%
+2,243
63
$186K 0.17%
+1,265
64
$185K 0.17%
+1,083
65
$176K 0.16%
+507
66
$169K 0.15%
+1,155
67
$148K 0.13%
+2,936
68
$143K 0.13%
+823
69
$142K 0.13%
+479
70
$133K 0.12%
+1,338
71
$129K 0.12%
+521
72
$126K 0.11%
+1,144
73
$122K 0.11%
+3,333
74
$117K 0.11%
+1,264
75
$113K 0.1%
+2,618
1 2
3
4