NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Return
+0.66%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$98.8M
AUM Growth
Cap. Flow
+$98.8M
Cap. Flow %
100%
Top 10 Hldgs %
77.26%
Holding
45
New
45
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
VIOO icon
26
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$542K 0.55%
+4,956
New +$542K
XLRE icon
27
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$465K 0.47%
+11,078
New +$465K
IWB icon
28
iShares Russell 1000 ETF
IWB
$43.2B
$452K 0.46%
+1,367
New +$452K
MSFT icon
29
Microsoft
MSFT
$3.77T
$419K 0.42%
+964
New +$419K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$410K 0.42%
+2,031
New +$410K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$382K 0.39%
+14,998
New +$382K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
$364K 0.37%
+660
New +$364K
AMZN icon
33
Amazon
AMZN
$2.44T
$303K 0.31%
+1,289
New +$303K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$303K 0.31%
+12,589
New +$303K
TRV icon
35
Travelers Companies
TRV
$61.1B
$302K 0.31%
+1,202
New +$302K
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$268K 0.27%
+1,183
New +$268K
IBMN icon
37
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$259K 0.26%
+9,684
New +$259K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$251K 0.25%
+1,643
New +$251K
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$251K 0.25%
+2,787
New +$251K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$247K 0.25%
+481
New +$247K
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$242K 0.24%
+3,870
New +$242K
BSMU icon
42
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$233K 0.24%
+10,690
New +$233K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
$218K 0.22%
+1,123
New +$218K
PWV icon
44
Invesco Large Cap Value ETF
PWV
$1.19B
$214K 0.22%
+3,579
New +$214K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$208K 0.21%
+2,958
New +$208K