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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
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 Change
in Stake 		Capital Flow
26
$5.92M 1.18%
151,240
+30,177
27
$5.54M 1.11%
+54,102
28
$5.17M 1.03%
107,392
-37,514
29
$4.51M 0.9%
101,426
-7,399
30
$4.37M 0.87%
14,902
-618
31
$4.29M 0.86%
50,022
+3,679
32
$4M 0.8%
+260,434
33
$3.98M 0.8%
27,683
+2,070
34
$3.94M 0.79%
152,620
+5,599
35
$3.84M 0.77%
36,740
-1,177
36
$3.82M 0.76%
47,446
-1,529
37
$3.79M 0.76%
124,758
-8,360
38
$3.57M 0.71%
+327,231
39
$3.51M 0.7%
40,209
+1,320
40
$3.49M 0.7%
12,567
-6,595
41
$3.42M 0.68%
44,600
+7,987
42
$3.4M 0.68%
27,235
-921
43
$3.39M 0.68%
39,350
+4,999
44
$3.31M 0.66%
12,378
-539
45
$3.1M 0.62%
70,488
+12,509
46
$3.09M 0.62%
104,849
+16,653
47
$2.94M 0.59%
76,900
+12,799
48
$2.9M 0.58%
51,751
+10,376
49
$2.83M 0.57%
+70,182
50
$2.8M 0.56%
44,998
-364
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