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
51
$263K 0.13%
+3,014
52
$259K 0.13%
+3,524
53
$257K 0.13%
+1,824
54
$246K 0.12%
+2,731
55
$231K 0.11%
+3,467
56
$229K 0.11%
+670
57
$222K 0.11%
+1,445
58
$222K 0.11%
+1,850
59
$220K 0.11%
+8,546
60
$214K 0.1%
+2,328
61
$205K 0.1%
+1,409
1 2
3