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
76
$111K 0.09%
701
77
$109K 0.09%
2,500
78
$107K 0.09%
+369
79
$106K 0.09%
+1,046
80
$104K 0.09%
+418
81
$102K 0.08%
782
82
$101K 0.08%
1,397
83
– –
-521
1 2 3
4