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
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$5.28M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.8M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.6M

Sector Composition

1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.04%
138,090
+67,260
27
$5.28M 1.03%
+137,781
28
$4.92M 0.96%
143,591
+15,264
29
$4.73M 0.93%
13,392
+12,643
30
$4.67M 0.91%
34,278
-1,281
31
$4.49M 0.88%
102,076
+46,531
32
$4.48M 0.88%
+49,596
33
$4.14M 0.81%
14,461
-477
34
$4.13M 0.81%
94,179
+50,745
35
$4M 0.78%
19,797
-709
36
$3.93M 0.77%
33,244
+5,005
37
$3.83M 0.75%
13,412
-2,282
38
$3.78M 0.74%
+28,087
39
$3.77M 0.74%
16,578
-7,884
40
$3.69M 0.72%
33,768
-29,349
41
$3.64M 0.71%
16,962
-907
42
$3.56M 0.7%
+32,170
43
$3.47M 0.68%
127,080
-15,940
44
$3.42M 0.67%
43,832
+9,360
45
$3.1M 0.61%
26,806
+715
46
$3.04M 0.6%
+29,534
47
$3.04M 0.59%
16,454
-1,192
48
$2.98M 0.58%
58,576
+9,430
49
$2.95M 0.58%
13,246
-305
50
$2.88M 0.56%
131,252
-1,878
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