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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.55M

Sector Composition

1 Financials 6.61%
2 Technology 5.81%
3 Healthcare 4.46%
4 Consumer Staples 4.36%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.09%
36,587
+19,852
27
$5.59M 1.05%
53,042
-1,060
28
$5.22M 0.98%
52,516
+2,494
29
$5.14M 0.97%
103,956
-3,436
30
$5.13M 0.96%
278,893
+18,459
31
$5.09M 0.96%
28,357
+674
32
$4.99M 0.94%
14,538
-364
33
$4.93M 0.93%
98,613
-2,813
34
$4.83M 0.91%
36,016
-724
35
$4.66M 0.88%
+180,000
36
$4.66M 0.88%
42,249
+2,040
37
$4.64M 0.87%
41,843
+2,493
38
$4.3M 0.81%
46,321
-1,125
39
$4.01M 0.75%
47,794
+3,194
40
$4.01M 0.75%
79,530
+9,042
41
$3.79M 0.71%
12,270
-108
42
$3.73M 0.7%
125,695
-26,925
43
$3.7M 0.69%
58,105
+6,354
44
$3.65M 0.69%
63,157
+45,376
45
$3.64M 0.68%
26,759
-476
46
$3.52M 0.66%
295,553
+36,383
47
$3.51M 0.66%
76,750
+6,568
48
$3.38M 0.63%
98,695
-26,063
49
$3.36M 0.63%
67,427
+7,005
50
$3.28M 0.62%
12,382
-185
1
2
3 4 5