NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
AUM
$542M
AUM Growth
-$34.8M
Cap. Flow
-$23.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11

Top Buys

1
$19.7M
2
$9.7M
3
$9.64M
4
$6.77M
5
$5.71M

Top Sells

1
$9.9M
2
$9.55M
3
$7.57M
4
$5.96M
5
$3.39M

Sector Composition

1Technology6.54%
2Financials3.94%
3Energy2.84%
4Healthcare2.48%
5Consumer Discretionary1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43.1M7.94%428,121
-28,266
-6%
-$2.84M
$38.5M7.11%86,946
+44,362
+104%
+$19.7M
$34.7M6.41%94,043
+26,255
+39%
+$9.7M
$19.9M3.67%139,990
+12,348
+10%
+$1.75M
$17.7M3.27%280,581
+19,063
+7%
+$1.2M
$17.6M3.24%98,515
-10,674
-10%
-$1.9M
$16.6M3.06%331,441
-61,405
-16%
-$3.08M
$15.9M2.94%288,184
-53,007
-16%
-$2.93M
$12.5M2.3%336,655
-32,332
-9%
-$1.2M
$11.9M2.19%227,917
-15,201
-6%
-$792K
$11.7M2.16%47,808
-6,335
-12%
-$1.55M
$11.6M2.14%296,504
-32,760
-10%
-$1.28M
$11.2M2.06%137,805
-27,467
-17%
-$2.23M
$11.1M2.04%32,450
-2,567
-7%
-$874K
$11M2.03%73,745
-63,832
-46%
-$9.55M
$10.1M1.87%124,842
-412
-0.3%
-$33.4K
$9.93M1.83%192,727
+97,735
+103%
+$5.04M
$9.78M1.8%106,472
-30,778
-22%
-$2.83M
$9.64M1.78%401,549 New
+$9.64M
$9.15M1.69%47,187
-7,516
-14%
-$1.46M
$8.23M1.52%72,600
-4,938
-6%
-$560K
$7.96M1.47%48,666
-1,685
-3%
-$276K
$6.77M1.25%109,419 New
+$6.77M
$6.29M1.16%60,466
-57,240
-49%
-$5.96M
$5.71M1.05%46,962 New
+$5.71M
123457