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NAM

Nutshell Asset Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.08M
3
+$7.06M
4
ADBE icon
Adobe
ADBE
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

1
+$29.1M
2
+$15.9M
3
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
5
MSCI icon
MSCI
MSCI
+$7.15M

Sector Composition

1 Technology 63.84%
2 Financials 18.27%
3 Healthcare 6.3%
4 Consumer Discretionary 6%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$77.5B
$1.15M 0.63%
+2,630
ORLY icon
27
O'Reilly Automotive
ORLY
$73.8B
$1.1M 0.6%
11,912
-50,503
AZO icon
28
AutoZone
AZO
$50.3B
$1.04M 0.57%
309
-1,894
VRSK icon
29
Verisk Analytics
VRSK
$23.4B
$1.02M 0.56%
+5,400
CHKP icon
30
Check Point Software Technologies
CHKP
$13.4B
$1.02M 0.56%
7,144
-23,489
VRSN icon
31
VeriSign
VRSN
$25.8B
$1.02M 0.56%
4,100
-7,900
QQQ icon
32
Invesco QQQ Trust
QQQ
$476B
$1.01M 0.55%
+1,750
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.01M 0.55%
+2,100
VFLO icon
34
VictoryShares Free Cash Flow ETF
VFLO
$7.53B
$864K 0.47%
+21,874
AXP icon
35
American Express
AXP
$213B
– –
-3,900
CALM icon
36
Cal-Maine
CALM
$3.62B
– –
-35,484
COKE icon
37
Coca-Cola Consolidated
COKE
$11.9B
– –
-19,000
FDS icon
38
Factset
FDS
$8.98B
– –
-13,000
KLAC icon
39
KLA
KLAC
$275B
– –
-2,300
MANH icon
40
Manhattan Associates
MANH
$8.69B
– –
-16,500
MTD icon
41
Mettler-Toledo International
MTD
$23B
– –
-2,000
PAYX icon
42
Paychex
PAYX
$35.4B
– –
-25,300
PYPL icon
43
PayPal
PYPL
$36.4B
– –
-118,718
TXN icon
44
Texas Instruments
TXN
$265B
– –
-16,400
XP icon
45
XP
XP
$7.88B
– –
-200,000
ZTS icon
46
Zoetis
ZTS
$33B
– –
-52,316
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