NA
Nestegg Advisors Portfolio holdings
AUM $94.1M
This Quarter Return
-3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
-$4.75M (-5%)
Cap. Flow
+$1.39M
Cap. Flow % of AUM
1.47%
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 | $303K | |
| 5 | $259K |
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 | |
|---|---|---|---|---|---|---|---|
| $551K | 0.59% | 21,801 -25,417 | -54% | -$643K | |||
| $547K | 0.58% | 977 +3 | +0.3% | +$1.68K | |||
| $479K | 0.51% | 11,446 +368 | +3% | +$15.4K | |||
| $419K | 0.45% | 1,368 +1 | +0.1% | +$307 | |||
| $396K | 0.42% | 2,041 +10 | +0.5% | +$1.94K | |||
| $374K | 0.4% | 17,351 +6,661 | +62% | +$144K | |||
| $362K | 0.38% | 965 +1 | +0.1% | +$375 | |||
| $344K | 0.37% | 13,460 -1,538 | -10% | -$39.3K | |||
| $340K | 0.36% | 662 +2 | +0.3% | +$1.03K | |||
| $318K | 0.34% | 1,202 | – | – | |||
| $276K | 0.29% | 1,666 +23 | +1% | +$3.81K | |||
| $245K | 0.26% | 1,289 | – | – | |||
| $237K | 0.25% | 1,186 +3 | +0.3% | +$598 | |||
| $226K | 0.24% | 481 | – | – | |||
| $220K | 0.23% | 2,982 +24 | +0.8% | +$1.77K | |||
| $219K | 0.23% | 2,799 +12 | +0.4% | +$941 | |||
| $217K | 0.23% | 3,870 | – | – | |||
| $214K | 0.23% | 3,604 +25 | +0.7% | +$1.49K | |||
| $202K | 0.22% | +1,172 | New | +$202K | |||
| – | – | -1,123 | Closed | -$218K | |||
| – | – | -12,589 | Closed | -$303K | |||
| – | – | -9,684 | Closed | -$259K |
