NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.81M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.92M | 1.18% |
151,240
+30,177
| +25% | +$1.18M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $5.54M | 1.11% |
+54,102
| New | +$5.54M |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.17M | 1.03% |
107,392
-37,514
| -26% | -$1.81M |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.51M | 0.9% |
101,426
-7,399
| -7% | -$329K |
|
30
Goldman Sachs
GS
$226B
| $4.37M | 0.87% |
14,902
-618
| -4% | -$181K |
|
31
Prudential Financial
PRU
$38.6B
| $4.29M | 0.86% |
50,022
+3,679
| +8% | +$316K |
|
32
AT&T
T
$208B
| $4M | 0.8% |
+260,434
| New | +$4M |
|
33
Chevron
CVX
$326B
| $3.98M | 0.8% |
27,683
+2,070
| +8% | +$297K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.94M | 0.79% |
152,620
+5,599
| +4% | +$144K |
|
35
JPMorgan Chase
JPM
$829B
| $3.84M | 0.77% |
36,740
-1,177
| -3% | -$123K |
|
36
Archer Daniels Midland
ADM
$29.8B
| $3.82M | 0.76% |
47,446
-1,529
| -3% | -$123K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.79M | 0.76% |
124,758
-8,360
| -6% | -$254K |
|
38
Algonquin Power & Utilities
AQN
$4.45B
| $3.57M | 0.71% |
+327,231
| New | +$3.57M |
|
39
Exxon Mobil
XOM
$489B
| $3.51M | 0.7% |
40,209
+1,320
| +3% | +$115K |
|
|
40
Enphase Energy
ENPH
$4.84B
| $3.49M | 0.7% |
12,567
-6,595
| -34% | -$1.83M |
|
41
General Mills
GIS
$26.4B
| $3.42M | 0.68% |
44,600
+7,987
| +22% | +$612K |
|
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $3.4M | 0.68% |
27,235
-921
| -3% | -$115K |
|
43
Merck
MRK
$214B
| $3.39M | 0.68% |
39,350
+4,999
| +15% | +$431K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.31M | 0.66% |
12,378
-539
| -4% | -$144K |
|
45
Dow Inc
DOW
$17.5B
| $3.1M | 0.62% |
70,488
+12,509
| +22% | +$550K |
|
46
Omega Healthcare
OHI
$12.6B
| $3.09M | 0.62% |
104,849
+16,653
| +19% | +$491K |
|
47
NRG Energy
NRG
$28.2B
| $2.94M | 0.59% |
76,900
+12,799
| +20% | +$490K |
|
48
Coca-Cola
KO
$297B
| $2.9M | 0.58% |
51,751
+10,376
| +25% | +$581K |
|
49
Altria Group
MO
$113B
| $2.83M | 0.57% |
+70,182
| New | +$2.83M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.8M | 0.56% |
44,998
-364
| -0.8% | -$22.6K |
|