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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
$114M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$754K
3
+$601K
4
BSMY
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
+$533K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$311K

Top Sells

1
+$3.14M
2
+$693K
3
+$509K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$333K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.65%
3 Consumer Staples 0.6%
4 Communication Services 0.48%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMQ icon
51
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$210K 0.18%
8,214
+34
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-9,908
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
-1,017
TRMB icon
54
Trimble
TRMB
$16.1B
– –
-2,556
1 2
3