NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.4M
3
+$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
Vanguard Value ETF
VTV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 4.98%
3 Healthcare 3.4%
4 Industrials 2.74%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.73M 1.48%
+57,073
27
$7.43M 1.42%
+44,560
28
$6.48M 1.24%
+16,933
29
$6M 1.15%
+53,473
30
$5.63M 1.08%
+35,559
31
$5.01M 0.96%
+24,462
32
$4.92M 0.94%
+26,091
33
$4.68M 0.9%
+128,327
34
$4.67M 0.9%
+15,694
35
$4.21M 0.81%
+143,020
36
$4.13M 0.79%
+14,938
37
$3.83M 0.73%
+17,869
38
$3.75M 0.72%
+20,506
39
$3.54M 0.68%
+17,646
40
$3.06M 0.59%
+28,239
41
$2.96M 0.57%
+133,130
42
$2.86M 0.55%
+34,472
43
$2.8M 0.54%
+13,551
44
$2.77M 0.53%
+70,830
45
$2.56M 0.49%
+3,942
46
$2.55M 0.49%
+49,146
47
$2.34M 0.45%
+55,545
48
$2.06M 0.4%
+5,864
49
$1.92M 0.37%
+7,516
50
$1.87M 0.36%
+3,302
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2
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