NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M

AUM

$542M

AUM Growth

-$34.8M (-6%)

Cap. Flow

-$23.4M

Cap. Flow % of AUM

-4.31%

Top 10 Holdings %Top 10 Hldgs %

42.13%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$19.7M
2	Invesco QQQ Trust QQQ	$9.7M
3	Cambria Foreign Shareholder Yield ETF FYLD	$9.64M
4	iShares MSCI Japan ETF EWJ	$6.77M
5	SPDR S&P Aerospace & Defense ETF XAR	$5.71M

Top Sells

1	SPDR S&P Metals & Mining ETF XME	$9.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.55M
3	AbbVie ABBV	$7.57M
4	iShares Short-Term National Muni Bond ETF SUB	$5.96M
5	Utilities Select Sector SPDR Fund XLU	$3.39M

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	Shares Change %	Capital Flow
26	26 SPDR Portfolio S&P 500 Growth ETF SPYG $35.2B	$5.7M	1.05%	93,409 -42,955	-32%	-$2.62M
27	27 Amazon AMZN $2.19T	$5.7M	1.05%	43,716 -8,007	-15%	-$1.04M
28	28 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.8B	$5.54M	1.02%	51,262 -844	-2%	-$91.3K
29	29 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$4.89M	0.9%	150,319 +27,052	+22%	+$880K
30	30 Vanguard Tax-Exempt Bond Index Fund VTEB $35.5B	$4.56M	0.84%	90,768 -19,550	-18%	-$982K
31	31 JPMorgan Chase JPM $737B	$4.34M	0.8%	29,814 -5,378	-15%	-$782K
32	32 Philip Morris PM $280B	$4.24M	0.78%	43,456 -34,574	-44%	-$3.38M
33	33 Merck MRK $197B	$4.2M	0.77%	36,420 -5,521	-13%	-$637K
34	34 Vanguard Short-Term Treasury ETF VGSH $22.4B	$4.19M	0.77%	72,653 -19,246	-21%	-$1.11M
35	35 AT&T T $200B	$4.08M	0.75%	255,622 -29,414	-10%	-$469K
36	36 Schwab US TIPS ETF SCHP $12.8B	$4.06M	0.75%	77,377 -9,663	-11%	-$507K
37	37 Exxon Mobil XOM $450B	$3.97M	0.73%	37,021 -4,890	-12%	-$524K
38	38 Utilities Select Sector SPDR Fund XLU $18.6B	$3.91M	0.72%	59,675 -51,801	-46%	-$3.39M
39	39 iShares Russell Mid-Cap ETF IWR $40.8B	$3.85M	0.71%	52,732 +27,953	+113%	+$2.04M
40	40 Chevron CVX $242B	$3.82M	0.71%	24,306 -3,599	-13%	-$566K
41	41 Dow Inc DOW $19.7B	$3.69M	0.68%	69,278 -13,153	-16%	-$701K
42	42 Berkshire Hathaway Class B BRK.B $1.06T	$3.53M	0.65%	10,364 -2,011	-16%	-$686K
43	43 Iron Mountain IRM $29.6B	$3.48M	0.64%	61,174 -9,547	-14%	-$542K
44	44 Omega Healthcare OHI $10.7B	$3.35M	0.62%	109,218 -14,293	-12%	-$439K
45	45 Altria Group MO $101B	$3.3M	0.61%	72,806 -9,102	-11%	-$412K
46	46 NRG Energy NRG $31B	$3.28M	0.6%	87,639 -11,004	-11%	-$411K
47	47 Advanced Micro Devices AMD $189B	$3.24M	0.6%	28,462 -3,430	-11%	-$391K
48	48 Vanguard Small-Cap ETF VB $61.9B	$3.14M	0.58%	15,779 +4,244	+37%	+$844K
49	49 Agnico Eagle Mines AEM $61.7B	$2.92M	0.54%	58,444 -7,217	-11%	-$361K
50	50 CME Group CME $100B	$2.72M	0.5%	14,677	New	+$2.72M