NWP

NerdWallet Wealth Partners Portfolio holdings

AUM $229M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$20.2M
3
+$17.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.81%
2 Communication Services 1.54%
3 Financials 1.28%
4 Real Estate 1.21%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
+16,685
27
$1.03M 0.51%
+2,907
28
$999K 0.49%
+8,412
29
$982K 0.48%
+5,264
30
$866K 0.42%
+18,775
31
$814K 0.4%
+11,341
32
$808K 0.4%
+16,071
33
$680K 0.33%
+15,216
34
$655K 0.32%
+10,916
35
$582K 0.29%
+1,158
36
$510K 0.25%
+2,340
37
$494K 0.24%
+1,565
38
$460K 0.23%
+16,518
39
$402K 0.2%
+1,655
40
$398K 0.2%
+12,683
41
$379K 0.19%
+2,603
42
$363K 0.18%
+3,096
43
$359K 0.18%
+4,823
44
$352K 0.17%
+792
45
$344K 0.17%
+572
46
$318K 0.16%
+6,656
47
$318K 0.16%
+963
48
$312K 0.15%
+4,803
49
$274K 0.13%
+2,662
50
$263K 0.13%
+1,293
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