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
1
$66.2M 32.46%
+99,045
2
$20.8M 10.18%
+347,207
3
$17.6M 8.61%
+202,113
4
$15M 7.37%
+136,144
5
$12.6M 6.2%
+38,539
6
$9.17M 4.49%
+110,486
7
$7.63M 3.74%
+287,156
8
$5.28M 2.59%
+8,646
9
$3.79M 1.86%
+70,071
10
$3.29M 1.61%
+15,798
11
$2.71M 1.33%
+4,257
12
$2.69M 1.32%
+33,133
13
$2.47M 1.21%
+9,719
14
$2.42M 1.18%
+62,617
15
$2.38M 1.17%
+4,601
16
$1.73M 0.85%
+32,440
17
$1.53M 0.75%
+16,707
18
$1.37M 0.67%
+23,466
19
$1.3M 0.64%
+1,773
20
$1.3M 0.64%
+51,760
21
$1.28M 0.63%
+13,758
22
$1.25M 0.61%
+14,037
23
$1.21M 0.6%
+4,983
24
$1.2M 0.59%
+56,140
25
$1.12M 0.55%
+5,102
1
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