NA
Nestegg Advisors Portfolio holdings
AUM $94.1M
AUM
$94.1M
AUM Growth
-$4.75M (-5%)
Cap. Flow
+$2.17M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 | $1.82M | |
| 2 | $633K | |
| 3 | $560K | |
| 4 | $508K | |
| 5 | $291K |
Top Sells
| 1 | $710K | |
| 2 | $643K | |
| 3 | $536K | |
| 4 | $149K | |
| 5 | $137K |
Sector Composition
| 1 | Technology | 3.82% |
| 2 | Consumer Staples | 0.98% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.6M | 17.61% | 45,892 -317 | -0.7% | -$114K | |||
| $14.3M | 15.21% | 76,069 -792 | -1% | -$149K | |||
| $10.9M | 11.55% | 103,948 -1,309 | -1% | -$137K | |||
| $8.12M | 8.63% | 374,024 +83,819 | +29% | +$1.82M | |||
| $5.71M | 6.07% | 97,601 +4,964 | +5% | +$291K | |||
| $5.02M | 5.33% | 200,417 +4,731 | +2% | +$118K | |||
| $3.77M | 4.01% | 10,176 +1,371 | +16% | +$508K | |||
| $3.3M | 3.51% | 64,993 -2,056 | -3% | -$105K | |||
| $3.23M | 3.44% | 14,550 +16 | +0.1% | +$3.55K | |||
| $2.53M | 2.69% | 99,471 +24,932 | +33% | +$633K | |||
| $2.38M | 2.53% | 52,064 +1,157 | +2% | +$53K | |||
| $1.32M | 1.41% | 54,611 -29,316 | -35% | -$710K | |||
| $1.28M | 1.36% | 54,690 +126 | +0.2% | +$2.95K | |||
| $1.12M | 1.19% | 12,331 +394 | +3% | +$35.7K | |||
| $1.06M | 1.13% | 53,796 +1,562 | +3% | +$30.9K | |||
| $1.05M | 1.12% | 55,097 +165 | +0.3% | +$3.15K | |||
| $917K | 0.98% | 970 | – | – | |||
| $837K | 0.89% | 2,634 | – | – | |||
| $788K | 0.84% | 9,637 | – | – | |||
| $750K | 0.8% | 29,681 -21,218 | -42% | -$536K | |||
| $634K | 0.67% | 6,565 +1,609 | +32% | +$155K | |||
| $607K | 0.64% | 1,080 -67 | -6% | -$37.6K | |||
| $576K | 0.61% | 1,572 +8 | +0.5% | +$2.93K | |||
| $565K | 0.6% | 2,547 +191 | +8% | +$42.4K | |||
| $560K | 0.59% | 6,846 | New | +$560K |
