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Nestegg Advisors Portfolio holdings

AUM $113M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$633K
3
+$560K
4
VUG icon
Vanguard Growth ETF
VUG
+$508K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$291K

Top Sells

1
+$710K
2
+$643K
3
+$536K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$303K
5
IBMN
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 Change
in Stake 		Capital Flow
1
$16.6M 17.61%
45,892
-317
2
$14.3M 15.21%
76,069
-792
3
$10.9M 11.55%
103,948
-1,309
4
$8.12M 8.63%
374,024
+83,819
5
$5.71M 6.07%
97,601
+4,964
6
$5.02M 5.33%
200,417
+4,731
7
$3.77M 4.01%
10,176
+1,371
8
$3.3M 3.51%
64,993
-2,056
9
$3.23M 3.44%
14,550
+16
10
$2.53M 2.69%
99,471
+24,932
11
$2.38M 2.53%
52,064
+1,157
12
$1.32M 1.41%
54,611
-29,316
13
$1.28M 1.36%
54,690
+126
14
$1.12M 1.19%
12,331
+394
15
$1.06M 1.13%
53,796
+1,562
16
$1.05M 1.12%
55,097
+165
17
$917K 0.98%
970
18
$837K 0.89%
2,634
19
$788K 0.84%
9,637
20
$750K 0.8%
29,681
-21,218
21
$634K 0.67%
6,565
+1,609
22
$607K 0.64%
1,080
-67
23
$576K 0.61%
1,572
+8
24
$565K 0.6%
2,547
+191
25
$560K 0.59%
+6,846
1
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