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NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
Cap. Flow
-$49.2M
Cap. Flow %
-9.07%
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
26
Reduced
90
Closed
11

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.6M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$9.93M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.84M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.59M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.46M

Top Sells

1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.56M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.2M
3
ABBV icon
AbbVie
ABBV
+$8.24M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.1M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.96M

Sector Composition

1 Technology 6.54%
2 Financials 3.94%
3 Energy 2.84%
4 Healthcare 2.48%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$43.1M 7.94%
428,121
-28,266
-6% -$2.84M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$38.5M 7.11%
86,946
+44,362
+104% +$18.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$34.7M 6.41%
94,043
+26,255
+39% +$8.84M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$19.9M 3.67%
139,990
+12,348
+10% +$1.72M
VYMI icon
5
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$17.7M 3.27%
280,581
+19,063
+7% +$1.21M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$17.6M 3.24%
98,515
-10,674
-10% -$1.96M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$16.6M 3.06%
331,441
-61,405
-16% -$3.08M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.9M 2.94%
288,184
-53,007
-16% -$2.89M
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$12.5M 2.3%
336,655
-32,332
-9% -$1.19M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.9M 2.19%
227,917
-15,201
-6% -$750K
VHT icon
11
Vanguard Health Care ETF
VHT
$17.8B
$11.7M 2.16%
47,808
-6,335
-12% -$1.54M
RDIV icon
12
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.32B
$11.6M 2.14%
296,504
-32,760
-10% -$1.28M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$11.2M 2.06%
275,610
-54,934
-17% -$2.24M
MSFT icon
14
Microsoft
MSFT
$2.94T
$11.1M 2.04%
32,450
-2,567
-7% -$805K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$11M 2.03%
73,745
-63,832
-46% -$9.2M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$10.1M 1.87%
124,842
-412
-0.3% -$33.7K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.8B
$9.93M 1.83%
192,727
+97,735
+103% +$4.92M
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.78M 1.8%
106,472
-30,778
-22% -$2.82M
FYLD icon
19
Cambria Foreign Shareholder Yield ETF
FYLD
$681M
$9.64M 1.78%
+401,549
New +$9.93M
AAPL icon
20
Apple
AAPL
$4.81T
$9.15M 1.69%
47,187
-7,516
-14% -$1.31M
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$8.23M 1.52%
217,800
-14,814
-6% -$541K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$7.96M 1.47%
243,330
-8,425
-3% -$266K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.3B
$6.77M 1.25%
+109,419
New +$6.59M
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.29M 1.16%
60,466
-57,240
-49% -$5.96M
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
$5.71M 1.05%
+46,962
New +$5.46M
1
2 3 4 5

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FANJ
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