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
1
$19.6M 18.89%
46,214
+322
2
$14.9M 14.31%
76,527
+458
3
$11.4M 10.99%
104,430
+482
4
$9.15M 8.81%
416,429
+42,405
5
$6.39M 6.15%
101,806
+4,205
6
$5.9M 5.68%
201,817
+1,400
7
$5.18M 4.99%
11,825
+1,649
8
$3.71M 3.57%
65,019
+26
9
$3.11M 3%
121,228
+21,757
10
$2.99M 2.88%
14,568
+18
11
$2.47M 2.38%
51,325
-739
12
$1.38M 1.32%
54,385
-305
13
$1.2M 1.15%
54,272
+476
14
$1.15M 1.1%
55,957
+860
15
$1.06M 1.02%
11,941
-390
16
$960K 0.92%
970
17
$876K 0.84%
9,805
+168
18
$876K 0.84%
2,497
-137
19
$723K 0.7%
29,809
-24,802
20
$706K 0.68%
6,979
+414
21
$629K 0.61%
+2,068
22
$606K 0.58%
980
+3
23
$604K 0.58%
2,547
24
$579K 0.56%
1,580
+8
25
$570K 0.55%
917
-163
1
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