NA

Nestegg Advisors Portfolio holdings

AUM $117M
1-Year Est. Return 14.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$651K
3
+$582K
4
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$551K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$453K

Top Sells

1
+$599K
2
+$344K
3
+$228K
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$216K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$148K

Sector Composition

1 Technology 3.34%
2 Consumer Staples 0.92%
3 Consumer Discretionary 0.83%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.5%
20,620
-9,061
27
$481K 0.46%
11,614
+168
28
$480K 0.46%
965
29
$464K 0.45%
1,368
30
$460K 0.44%
21,392
+4,041
31
$456K 0.44%
+9,200
32
$417K 0.4%
5,028
-1,818
33
$417K 0.4%
2,036
-5
34
$365K 0.35%
642
-20
35
$336K 0.32%
13,225
-8,576
36
$322K 0.31%
1,202
37
$283K 0.27%
1,289
38
$266K 0.26%
482
+1
39
$257K 0.25%
1,189
+3
40
$255K 0.25%
1,667
+1
41
$242K 0.23%
3,023
+41
42
$229K 0.22%
3,870
43
$227K 0.22%
1,286
+114
44
$226K 0.22%
3,630
+26
45
$224K 0.22%
2,814
+15
46
$210K 0.2%
+2,711
47
– –
-13,460
1
2