NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Return
-3.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.1M
AUM Growth
+$94.1M
Cap. Flow
+$1.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
78.06%
Holding
47
New
2
Increased
26
Reduced
9
Closed
3

Top Buys

1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$1.82M
2
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$633K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$560K
4
VUG icon
Vanguard Growth ETF
VUG
$508K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$291K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$710K
2
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$643K
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$536K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$303K
5
IBMN icon
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 Shares
Change % 		Capital Flow
IBMQ icon
26
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$551K 0.59%
21,801
-25,417
-54% -$643K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$547K 0.58%
977
+3
+0.3% +$1.68K
XLRE icon
28
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$479K 0.51%
11,446
+368
+3% +$15.4K
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.2B
$419K 0.45%
1,368
+1
+0.1% +$307
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$396K 0.42%
2,041
+10
+0.5% +$1.94K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$374K 0.4%
17,351
+6,661
+62% +$144K
MSFT icon
32
Microsoft
MSFT
$3.77T
$362K 0.38%
965
+1
+0.1% +$375
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$344K 0.37%
13,460
-1,538
-10% -$39.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$726B
$340K 0.36%
662
+2
+0.3% +$1.03K
TRV icon
35
Travelers Companies
TRV
$61.1B
$318K 0.34%
1,202
– –
JNJ icon
36
Johnson & Johnson
JNJ
$427B
$276K 0.29%
1,666
+23
+1% +$3.81K
AMZN icon
37
Amazon
AMZN
$2.44T
$245K 0.26%
1,289
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
$237K 0.25%
1,186
+3
+0.3% +$598
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$226K 0.24%
481
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$220K 0.23%
2,982
+24
+0.8% +$1.77K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$219K 0.23%
2,799
+12
+0.4% +$941
JMEE icon
42
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$217K 0.23%
3,870
– –
PWV icon
43
Invesco Large Cap Value ETF
PWV
$1.19B
$214K 0.23%
3,604
+25
+0.7% +$1.49K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$202K 0.22%
+1,172
New +$202K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
-12,589
Closed -$303K
IBMN icon
46
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– –
-9,684
Closed -$259K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,123
Closed -$218K
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