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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
$94.1M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$633K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K

Top Sells

1
+$710K
2
+$643K
3
+$536K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$303K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$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 Change
in Stake 		Capital Flow
26
$551K 0.59%
21,801
-25,417
27
$547K 0.58%
977
+3
28
$479K 0.51%
11,446
+368
29
$419K 0.45%
1,368
+1
30
$396K 0.42%
2,041
+10
31
$374K 0.4%
17,351
+6,661
32
$362K 0.38%
965
+1
33
$344K 0.37%
13,460
-1,538
34
$340K 0.36%
662
+2
35
$318K 0.34%
1,202
36
$276K 0.29%
1,666
+23
37
$245K 0.26%
1,289
38
$237K 0.25%
1,186
+3
39
$226K 0.24%
481
40
$220K 0.23%
2,982
+24
41
$219K 0.23%
2,799
+12
42
$217K 0.23%
3,870
43
$214K 0.23%
3,604
+25
44
$202K 0.22%
+1,172
45
– –
-12,589
46
– –
-1,123
47
– –
-9,684
1
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