Asset Manager
← All Institutions
NESTEGG ADVISORS, INC.
330 MOTOR PARKWAY, HAUPPAUGE, NY 11788 • 631-952-2700
Market Value
$141M
+24.2%
Holdings
56
+2
New Purchases
5
Added To
28
Closed
3
Reduced
13
Top 10 Concentration
77.8%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLR | 5.85% | 0.65% | +5.19% | $8M |
| BSMY | 2.16% | 1.67% | +0.49% | $3M |
| VTEI | 0.37% | 0.00% | +0.37% | $528K |
| RDVY | 7.15% | 6.83% | +0.32% | $10M |
| SCHF | 2.45% | 2.15% | +0.30% | $3M |
| BIV | 0.24% | 0.00% | +0.24% | $334K |
| VUG | 5.17% | 4.95% | +0.22% | $7M |
| SOXX | 0.22% | 0.00% | +0.22% | $305K |
| XSMO | 0.18% | 0.00% | +0.18% | $257K |
| MS | 0.15% | 0.00% | +0.15% | $210K |
| EFA | 0.89% | 0.81% | +0.07% | $1M |
| QQQ | 0.27% | 0.26% | +0.01% | $383K |
| VTV | 0.42% | 0.42% | +0.00% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 13.72% | 14.88% | -1.16% | $19M |
| IWF | 16.48% | 17.43% | -0.95% | $23M |
| IBMS | 0.55% | 1.36% | -0.80% | $779K |
| IBDV | 0.59% | 1.32% | -0.73% | $831K |
| IBDW | 0.00% | 0.50% | -0.50% | $0 |
| IJR | 10.43% | 10.91% | -0.48% | $15M |
| PFM | 1.93% | 2.22% | -0.29% | $3M |
| VEA | 3.37% | 3.66% | -0.29% | $5M |
| BSMU | 0.18% | 0.45% | -0.26% | $260K |
| AAPL | 2.88% | 3.13% | -0.25% | $4M |
| PID | 0.75% | 0.96% | -0.21% | $1M |
| VZ | 0.00% | 0.20% | -0.20% | $0 |
| IBDR | 0.00% | 0.20% | -0.20% | $0 |
| COST | 0.45% | 0.60% | -0.15% | $636K |
| VNQ | 0.74% | 0.84% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.8% |
| Technology | 3.9% |
| Consumer Cyclical | 0.7% |
| Consumer Defensive | 0.6% |
| Communication Services | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $21M | 14.8% |
| Large Cap | 21 | $88M | 62.5% |
| Mid Cap | 9 | $4M | 2.7% |
| Small Cap | 10 | $25M | 17.6% |
| Micro Cap | 2 | $3M | 2.3% |
Portfolio Analytics
Avg Market Cap
$412.1B
Median Market Cap
$57.5B
Avg P/E
22.4
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
12
# ETFs / Funds
44
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | 16.48% | 187,709 | $23M | $124.17 | $3M | +141,156 | +303.2% | |
| 2 | IWD | 13.72% | 80,035 | $19M | $242.43 | $2M | +746 | +0.9% | |
| 3 | IJR | 10.43% | 99,424 | $15M | $148.31 | $2M | -472 | -0.5% | |
| 4 | IBDZ | 7.22% | 392,084 | $10M | $26.05 | $2M | +72,520 | +22.7% | |
| 5 | RDVY | 7.15% | 124,730 | $10M | $81.06 | $2M | +10,910 | +9.6% | |
| 6 | TFLR | 5.85% | 164,015 | $8M | $50.41 | $8M | +149,221 | +1008.7% | |
| 7 | SCHG | 5.56% | 232,176 | $8M | $33.84 | $2M | +14,920 | +6.9% | |
| 8 | VUG | 5.17% | 84,922 | $7M | $86.14 | $2M | +72,006 | +557.5% | |
| 9 | VEA | 3.37% | 66,927 | $5M | $71.25 | $597K | +1,826 | +2.8% | |
| 10 | AAPL | 2.88% | 14,052 | $4M | $289.36 | $503K | +13 | +0.1% | |
| 11 | SCHF | 2.45% | 124,931 | $3M | $27.70 | $1M | +26,164 | +26.5% | |
| 12 | BSMY | 2.16% | 124,044 | $3M | $24.65 | $1M | +45,585 | +58.1% | |
| 13 | PFM | 1.93% | 49,277 | $3M | $55.45 | $200K | -298 | -0.6% | |
| 14 | SCHA | 1.38% | 54,162 | $2M | $36.13 | $374K | -282 | -0.5% | |
| 15 | EFA | 0.89% | 12,060 | $1M | $103.88 | $326K | +2,523 | +26.4% | |
| 16 | VIOO | 0.84% | 8,642 | $1M | $137.54 | $138K | -508 | -5.5% | |
| 17 | IWV | 0.75% | 2,497 | $1M | $426.40 | $139K | — | — | |
| 18 | PID | 0.75% | 47,896 | $1M | $22.20 | -$33K | -1,376 | -2.8% | |
| 19 | VNQ | 0.74% | 10,842 | $1M | $96.43 | $89K | +56 | +0.5% | |
| 20 | VB | 0.69% | 3,204 | $971K | $303.08 | $133K | +6 | +0.2% | |
| 21 | IBDV | 0.59% | 38,099 | $831K | $21.80 | -$667K | -30,328 | -44.3% | |
| 22 | IBMS | 0.55% | 30,109 | $779K | $25.87 | -$765K | -29,653 | -49.6% | |
| 23 | COST | 0.45% | 680 | $636K | $935.87 | -$41K | — | — | |
| 24 | VTV | 0.42% | 2,733 | $596K | $217.96 | $121K | +312 | +12.9% | |
| 25 | IVV | 0.42% | 793 | $594K | $748.54 | $77K | +2 | +0.2% | |
| 26 | IBDY | 0.40% | 21,977 | $566K | $25.74 | -$3K | -46 | -0.2% | |
| 27 | XLRE | 0.39% | 12,655 | $557K | $44.03 | $35K | -145 | -1.1% | |
| 28 | IWB | 0.39% | 1,352 | $554K | $409.50 | $72K | — | — | |
| 29 | VTEI | 0.37% | 5,224 | $528K | $100.98 | — | +5,224 | — | NEW |
| 30 | HD | 0.36% | 1,449 | $511K | $352.76 | $37K | +9 | +0.6% | |
| 31 | VIG | 0.34% | 2,041 | $483K | $236.57 | $46K | +9 | +0.4% | |
| 32 | IDCC | 0.31% | 1,532 | $434K | $283.16 | -$28K | +3 | +0.2% | |
| 33 | VOO | 0.30% | 620 | $426K | $687.26 | $61K | +8 | +1.3% | |
| 34 | JNJ | 0.30% | 1,651 | $419K | $253.98 | $18K | +9 | +0.6% | |
| 35 | GOOG | 0.28% | 1,103 | $390K | $353.44 | $74K | — | — | |
| 36 | QQQ | 0.27% | 520 | $383K | $736.80 | $83K | — | — | |
| 37 | VCIT | 0.27% | 4,538 | $375K | $82.64 | $4K | +56 | +1.2% | |
| 38 | IWM | 0.24% | 1,128 | $339K | $300.36 | $56K | -11 | -1.0% | |
| 39 | BIV | 0.24% | 4,358 | $334K | $76.70 | — | +4,358 | — | NEW |
| 40 | IBDX | 0.23% | 12,782 | $322K | $25.19 | $14K | +577 | +4.7% | |
| 41 | SLYV | 0.22% | 2,902 | $317K | $109.12 | $44K | +14 | +0.5% | |
| 42 | MSFT | 0.22% | 819 | $305K | $373.00 | $3K | +1 | +0.1% | |
| 43 | SOXX | 0.22% | 476 | $305K | $640.91 | — | +476 | — | NEW |
| 44 | JMEE | 0.21% | 3,870 | $302K | $78.03 | $44K | — | — | |
| 45 | AMZN | 0.21% | 1,263 | $301K | $238.34 | $33K | -26 | -2.0% | |
| 46 | VYMI | 0.20% | 2,904 | $285K | $98.21 | -$7K | -200 | -6.4% | |
| 47 | TRV | 0.20% | 854 | $282K | $330.10 | $33K | — | — | |
| 48 | BSMU | 0.18% | 11,874 | $260K | $21.92 | -$250K | -11,501 | -49.2% | |
| 49 | PWV | 0.18% | 3,403 | $258K | $75.76 | $22K | +19 | +0.6% | |
| 50 | XSMO | 0.18% | 2,740 | $257K | $93.64 | — | +2,740 | — | NEW |
| 51 | NEE | 0.15% | 2,419 | $212K | $87.76 | -$11K | +17 | +0.7% | |
| 52 | IBMQ | 0.15% | 8,264 | $211K | $25.58 | $2K | +50 | +0.6% | |
| 53 | MS | 0.15% | 1,002 | $210K | $209.14 | — | +1,002 | — | NEW |
| 54 | VZ | —% | — | — | — | -$229K | -4,559 | -100.0% | SOLD |
| 55 | IBDR | —% | — | — | — | -$226K | -9,322 | -100.0% | SOLD |
| 56 | IBDW | —% | — | — | — | -$565K | -26,973 | -100.0% | SOLD |