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
1
$21.8M 19.31%
185,736
+880
2
$15.6M 13.85%
76,627
+100
3
$12.3M 10.88%
103,170
-1,260
4
$8.79M 7.81%
396,924
-19,505
5
$6.98M 6.2%
103,849
+2,043
6
$6.89M 6.12%
216,006
+14,189
7
$5.8M 5.15%
72,576
+1,626
8
$3.86M 3.42%
64,360
-659
9
$3.57M 3.17%
14,013
-555
10
$3.05M 2.71%
116,931
-4,297
11
$2.51M 2.23%
49,507
-1,818
12
$1.85M 1.64%
79,497
+25,225
13
$1.49M 1.33%
53,541
-844
14
$1.2M 1.06%
56,341
+384
15
$1.09M 0.97%
11,954
+13
16
$997K 0.88%
9,022
+2,043
17
$946K 0.84%
2,497
18
$905K 0.8%
9,697
-108
19
$898K 0.8%
970
20
$763K 0.68%
2,999
+452
21
$676K 0.6%
1,014
+34
22
$656K 0.58%
1,620
+40
23
$622K 0.55%
929
+12
24
$607K 0.54%
+1,757
25
$599K 0.53%
24,649
-5,160
1
2 3