NEST EGG
Latest filing: Mar 25, 2025 (53 days ago)
AUM
$101,568,840
37% change vs. 1 year ago
9% change vs. 3 years ago
201% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
11
-8% change vs. 1 year ago
-8% change vs. 3 years ago
22% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
CONSHOHOCKEN, PA
20 ASH STREET, CONSHOHOCKEN, PA, UNITED STATES, 19428
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.1 |
| Non-Discretionary | $0.0 |
| Total | $0.1 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 2,552 | $0.1 |
| Average Individual AUM | $39,423 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 2,552 | $0.1 |
| Average Retail AUM | $39,423 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.0 |
| APEX CLEARING CORPORATION | DALLAS-TX-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.1 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 91% | $0.1 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 4% | $0.0 |
| Other | 5% | $0.0 |
| Total | 100% | $0.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| ADDISON CAPITAL, LLC | $0.8 | 144853 | |
| NEST INSURANCE LLC | $0.0 | - | |
| NEST INVESTMENTS BD LLC | $0.0 | broker-dealer | 294417 |
| NUMISMATIC DIGITAL ASSET FUND LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
5 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| RYAN SHANE | CONSHOHOCKEN | PA | S63|2018-03-08|S66|2021-04-30 | ||||||
| SAMUEL HARDY | CONSHOHOCKEN | PA | S63|2022-06-06|S65|2023-08-29 | ||||||
| CHARLES SCAVONE | CONSHOHOCKEN | PA | S66|2017-08-23|S63|2016-09-14 | ||||||
| JASON BERKSON | CONSHOHOCKEN | PA | S65|2020-08-24|S63|2021-11-22 | ||||||
| JASON DORFMAN | CONSHOHOCKEN | PA | S63|2018-03-08|S66|2020-03-06 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.1 | $0.0 | 0% | 11 | 0 | 0% |
| 2024-04-02 | $0.1 | $0.0 | 37% | 12 | -1 | -8% |
| 2023-04-04 | $0.1 | $0.0 | 58% | 13 | -2 | -15% |
| 2022-04-01 | $0.1 | $0.0 | 9% | 12 | -1 | -8% |
| 2021-04-05 | $0.1 | $0.0 | 23% | 12 | -1 | -8% |
| 2020-04-01 | $0.0 | $0.1 | 201% | 9 | 2 | 22% |
| 2019-04-01 | $0.0 | $0.1 | 4027% | 6 | 5 | 83% |
| 2018-04-02 | $0.0 | $0.1 | 10164% | 4 | 7 | 175% |
| 2017-04-01 | $0.0 | $0.0 | 0% | 3 | 8 | 267% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, CO-04/01/2021, DE-03/25/2025, FL-03/10/2020, IA-03/25/2025, IL-08/29/2022, IN-03/31/2023, KY-11/04/2022, NJ-01/10/2017, NY-03/30/2022, PA-01/03/2017, TX-03/25/2025, WI-11/04/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV