NA

Nestegg Advisors Portfolio holdings

AUM $114M
1-Year Est. Return 15.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$556K
3
+$477K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$432K
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$304K

Top Sells

1
+$629K
2
+$456K
3
+$429K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$210K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$176K

Sector Composition

1 Technology 4.34%
2 Consumer Discretionary 0.83%
3 Consumer Staples 0.8%
4 Financials 0.3%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.5%
+26,380
27
$552K 0.49%
25,185
+3,793
28
$501K 0.44%
11,893
+279
29
$500K 0.44%
966
+1
30
$494K 0.44%
1,352
-16
31
$451K 0.4%
2,091
+55
32
$427K 0.38%
5,074
+46
33
$394K 0.35%
643
+1
34
$349K 0.31%
13,679
-6,941
35
$336K 0.3%
1,203
+1
36
$319K 0.28%
1,718
+51
37
$311K 0.28%
519
+37
38
$307K 0.27%
+11,977
39
$283K 0.25%
1,289
40
$275K 0.24%
+10,494
41
$275K 0.24%
+1,127
42
$258K 0.23%
3,048
+25
43
$257K 0.23%
10,030
-3,195
44
$257K 0.23%
1,062
-127
45
$251K 0.22%
2,829
+15
46
$245K 0.22%
3,870
47
$238K 0.21%
3,646
+16
48
$218K 0.19%
1,167
-119
49
$209K 0.19%
+2,556
50
– –
-2,711
1
2
3