NA

Nestegg Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.5M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.95%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.55%
+4,956
27
$465K 0.47%
+11,078
28
$452K 0.46%
+1,367
29
$419K 0.42%
+964
30
$410K 0.42%
+2,031
31
$382K 0.39%
+14,998
32
$364K 0.37%
+660
33
$303K 0.31%
+1,289
34
$303K 0.31%
+12,589
35
$302K 0.31%
+1,202
36
$268K 0.27%
+1,183
37
$259K 0.26%
+9,684
38
$251K 0.25%
+1,643
39
$251K 0.25%
+2,787
40
$247K 0.25%
+481
41
$242K 0.24%
+3,870
42
$233K 0.24%
+10,690
43
$218K 0.22%
+1,123
44
$214K 0.22%
+3,579
45
$208K 0.21%
+2,958
1
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