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
76
$105K 0.09%
+701
77
$104K 0.09%
+782
78
$103K 0.09%
+1,397
79
$101K 0.09%
+2,500