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
51
$344K 0.28%
12,385
-821
52
$332K 0.27%
1,872
53
$325K 0.27%
676
-11
54
$296K 0.24%
1,945
55
$287K 0.24%
4,053
56
$282K 0.23%
1,610
57
$280K 0.23%
2,178
58
$275K 0.23%
4,525
59
$262K 0.22%
5,336
60
$229K 0.19%
3,493
61
$228K 0.19%
1,265
62
$221K 0.18%
577
+70
63
$220K 0.18%
3,287
64
$212K 0.17%
2,243
65
$191K 0.16%
1,047
-36
66
$187K 0.15%
1,155
67
$163K 0.13%
823
68
$147K 0.12%
2,936
69
$136K 0.11%
482
+3
70
$132K 0.11%
2,790
+172
71
$131K 0.11%
1,338
72
$125K 0.1%
1,099
-45
73
$120K 0.1%
3,333
74
$116K 0.1%
1,259
-5
75
$111K 0.09%
+320
1 2
3
4