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Nestegg Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$754K
3
+$601K
4
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

1
+$3.14M
2
+$693K
3
+$509K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.6%
4 Communication Services 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$523K 0.46%
12,800
+35
IVV icon
27
iShares Core S&P 500 ETF
IVV
$841B
$516K 0.45%
791
+3
BSMU icon
28
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$257M
$510K 0.45%
23,375
-1,594
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.8B
$482K 0.42%
1,352
VTV icon
30
Vanguard Value ETF
VTV
$179B
$475K 0.42%
2,421
+13
HD icon
31
Home Depot
HD
$310B
$474K 0.42%
1,440
-155
IDCC icon
32
InterDigital
IDCC
$6.52B
$462K 0.41%
1,529
+3
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$109B
$437K 0.38%
2,032
-5
JNJ icon
34
Johnson & Johnson
JNJ
$539B
$401K 0.35%
1,642
-47
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$371K 0.33%
4,482
-673
VOO icon
36
Vanguard S&P 500 ETF
VOO
$975B
$365K 0.32%
612
-7
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.33T
$316K 0.28%
1,103
-25
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.65B
$308K 0.27%
12,205
+76
MSFT icon
39
Microsoft
MSFT
$3.16T
$303K 0.27%
818
-194
QQQ icon
40
Invesco QQQ Trust
QQQ
$494B
$300K 0.26%
520
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$293K 0.26%
3,104
+24
IWM icon
42
iShares Russell 2000 ETF
IWM
$78.5B
$283K 0.25%
1,139
-11
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$273K 0.24%
2,888
+13
AMZN icon
44
Amazon
AMZN
$2.68T
$268K 0.24%
1,289
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.72B
$258K 0.23%
3,870
TRV icon
46
Travelers Companies
TRV
$62B
$249K 0.22%
854
-349
PWV icon
47
Invesco Large Cap Value ETF
PWV
$1.51B
$236K 0.21%
3,384
+16
VZ icon
48
Verizon
VZ
$194B
$229K 0.2%
+4,559
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$226K 0.2%
9,322
-13,762
NEE icon
50
NextEra Energy
NEE
$178B
$223K 0.2%
+2,402
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