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
$132M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$326K
2
+$240K
3
+$238K
4
AAPL icon
Apple
AAPL
+$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Top Sells

1
+$263K
2
+$259K
3
+$215K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$205K
5
AMD icon
Advanced Micro Devices
AMD
+$201K

Sector Composition

1 Technology 10.95%
2 Financials 5.22%
3 Industrials 3.12%
4 Healthcare 2.99%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.3%
2,216
-359
52
$378K 0.29%
701
+23
53
$370K 0.28%
1,945
54
$328K 0.25%
1,956
55
$326K 0.25%
+4,537
56
$318K 0.24%
11,985
57
$312K 0.24%
746
58
$292K 0.22%
750
59
$287K 0.22%
5,336
60
$287K 0.22%
4,053
61
$286K 0.22%
3,350
+408
62
$282K 0.21%
4,525
63
$281K 0.21%
1,211
+23
64
$264K 0.2%
3,493
65
$253K 0.19%
1,872
66
$240K 0.18%
+594
67
– –
-1,225
68
– –
-4,181
69
– –
-2,178
70
– –
-1,266
71
– –
-1,036
1 2
3