NA

Nestegg Advisors Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.9M
3
+$12.5M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$6.23M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.8%
2 Consumer Discretionary 0.98%
3 Consumer Staples 0.95%
4 Financials 0.31%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 18.87%
+46,209
2
$14.9M 15.12%
+76,861
3
$12.5M 12.65%
+105,257
4
$6.23M 6.31%
+290,205
5
$5.8M 5.87%
+92,637
6
$5.49M 5.55%
+195,686
7
$3.64M 3.68%
+8,805
8
$3.35M 3.39%
+67,049
9
$3.34M 3.38%
+14,534
10
$2.42M 2.44%
+50,907
11
$2.03M 2.05%
+83,927
12
$1.9M 1.93%
+74,539
13
$1.45M 1.47%
+54,564
14
$1.28M 1.29%
+50,899
15
$1.19M 1.21%
+47,218
16
$1.1M 1.11%
+11,937
17
$1.04M 1.06%
+54,932
18
$1.01M 1.02%
+52,234
19
$936K 0.95%
+970
20
$904K 0.91%
+2,634
21
$764K 0.77%
+9,637
22
$691K 0.7%
+1,147
23
$665K 0.67%
+1,564
24
$587K 0.59%
+2,356
25
$584K 0.59%
+974
1
2