NNI NYSE
Nelnet, Inc.
1W: -2.7%
1M: -0.9%
3M: -10.9%
YTD: -4.4%
1Y: -7.1%
3Y: +47.8%
5Y: +53.1%
$122.75
+0.34 (+0.28%)
Weekly Expected Move ±2.3%
$117
$120
$122
$125
$128
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
120
ETFs Holding
Total ETF Value
0.49%
Max Weight
0.073%
Avg Weight
ETF Holdings by Value
ETFs Holding NNI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.2925% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 2 | VSMPX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0626% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1413% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0235% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | NAESX | 0.0235% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 | VSMAX | 0.0235% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0235% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | NJM | 0.0492% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.1086% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0422% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.0422% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FSSNX | 0.0650% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0197% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
IWN
iShares Russell 2000 Value ETF
|
0.1200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 23 | NAJ | 0.1032% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0163% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0604% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | VDADX | 0.0073% | 333 | 34.5% | 26.5 | 0.02% | ||
| 27 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0073% | 333 | 34.5% | 26.5 | 0.02% | ||
| 28 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.4926% | 292 | 6.8% | 12.7 | 0.02% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0400% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 | FSMAX | 0.0210% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1077% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 32 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0131% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 33 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0596% | 907 | 3.7% | 38.3 | 0.02% | ||
| 34 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 35 | FISVX | 0.1300% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 36 |
VFH
Vanguard Financials ETF
|
0.0193% | 423 | 48.2% | 18.3 | 0.02% | ||
| 37 | VFAIX | 0.0193% | 410 | 44.5% | 17.3 | 0.02% | ||
| 38 |
EES
WisdomTree U.S. SmallCap Fund
|
0.3728% | 862 | 8.6% | 22.2 | 0.02% | ||
| 39 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 40 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 41 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0158% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 42 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.0585% | 290 | 13.0% | 19.5 | 0.03% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0024% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 | AVUVX | 0.1400% | 698 | 7.8% | 12.7 | 0.02% | ||
| 45 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0681% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 46 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1242% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 47 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0270% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 48 | VSEQX | 0.0111% | 612 | 7.1% | 22.0 | 0.01% | ||
| 49 | VTWIX | 0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 50 | VTWAX | 0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 51 |
VT
Vanguard Total World Stock ETF
|
0.0012% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 52 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3400% | 447 | 4.5% | 38.8 | 0.02% | ||
| 53 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.4394% | 393 | 5.9% | 36.3 | 0.03% | ||
| 54 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 55 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 |
SMMD
iShares Russell 2500 ETF
|
0.0255% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0023% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 60 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 | VITNX | 0.0026% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 62 | VITPX | 0.0026% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 63 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 64 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0062% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 65 | VSTCX | 0.0231% | 652 | 7.2% | 14.4 | 0.01% | ||
| 66 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0690% | 914 | 7.1% | 10.1 | 0.01% | ||
| 67 | FZIPX | 0.0240% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1980% | 499 | 2.7% | 13.9 | 0.02% | ||
| 69 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0664% | 912 | 7.3% | 9.5 | 0.01% | ||
| 70 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0800% | 835 | 4.0% | 15.6 | 0.01% | ||
| 71 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0600% | 367 | 25.7% | 22.7 | 0.01% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0025% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 73 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 74 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 381 | 48.4% | 17.8 | 0.02% | ||
| 75 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.2400% | 262 | 7.5% | 22.9 | 0.05% | ||
| 76 | NMV | 0.0021% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 78 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0030% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 79 | HKJ | 0.0345% | 940 | 8.3% | 22.8 | 0.01% | ||
| 80 | FLXSX | 0.0660% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 81 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1024% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 82 |
MILN
Global X - Millennial Consumer ETF
|
0.2800% | 80 | 34.0% | 31.6 | 0.01% | ||
| 83 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 84 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0300% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 85 |
VTHR
Vanguard Russell 3000 ETF
|
0.0028% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 86 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0209% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 87 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0065% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 88 |
EBI
Longview Advantage ETF
|
0.0200% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 89 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0166% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 90 | HKK | 0.0161% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 91 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0585% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 92 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 93 |
PFM
Invesco Dividend Achievers ETF
|
0.0109% | 429 | 31.9% | 26.3 | 0.02% | ||
| 94 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.1700% | 314 | 21.6% | 34.6 | 0.94% | ||
| 95 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 96 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0300% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 97 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 98 |
TMFX
Motley Fool Next Index ETF
|
0.1900% | 198 | 15.3% | 33.2 | 0.01% | ||
| 99 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 100 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0134% | 170 | 41.9% | 365.4 | 0.01% | ||
| 101 | HKG | 0.0235% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 102 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0038% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 103 |
STXK
Strive Small-Cap ETF
|
0.0700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 104 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2777% | 499 | 4.2% | 9.4 | 0.02% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0252% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.4189% | 595 | 8.3% | 21.0 | 0.03% | ||
| 107 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 108 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 109 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0629% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 110 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 111 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0700% | 199 | 1.2% | 16.4 | 0.01% | ||
| 112 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.3200% | 422 | 8.2% | 32.5 | 0.02% | ||
| 113 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0009% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 114 |
MFVL
Motley Fool Value Factor ETF
|
0.2200% | 100 | 45.3% | 19.1 | 0.02% | ||
| 115 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0666% | 499 | 1.0% | 9.4 | 0.02% | ||
| 116 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 13.0 | 0.03% | ||
| 117 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 118 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 119 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.0600% | 218 | 26.9% | 27.1 | 0.02% | ||
| 120 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 121 |
HDG
ProShares - Hedge Replication ETF
|
0.0099% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 122 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0018% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 123 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0015% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 124 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 125 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0020% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 126 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 127 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 128 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0528% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 129 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 130 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 133 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 134 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 135 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% |
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