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
$542M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$9.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.77M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.71M

Top Sells

1
+$9.9M
2
+$9.55M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.96M

Sector Composition

1 Technology 6.54%
2 Financials 3.94%
3 Energy 2.84%
4 Healthcare 2.48%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$18.2B
$2.71M 0.5%
271,876
-40,557
LLY icon
52
Eli Lilly
LLY
$772B
$2.68M 0.49%
5,720
-683
KEY icon
53
KeyCorp
KEY
$19.6B
$2.42M 0.45%
261,713
-23,748
TRV icon
54
Travelers Companies
TRV
$59.9B
$2.29M 0.42%
13,172
-2,027
NVDA icon
55
NVIDIA
NVDA
$4.93T
$2.18M 0.4%
51,580
-12,910
CB icon
56
Chubb
CB
$109B
$2.15M 0.4%
11,156
-1,462
LMT icon
57
Lockheed Martin
LMT
$114B
$2.14M 0.4%
4,657
-586
ENPH icon
58
Enphase Energy
ENPH
$3.99B
$2.07M 0.38%
12,344
-14
CRWD icon
59
CrowdStrike
CRWD
$136B
$2.06M 0.38%
14,046
-1,376
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.92M 0.35%
25,912
+1,068
PNC icon
61
PNC Financial Services
PNC
$71.6B
$1.92M 0.35%
15,213
-23,881
CF icon
62
CF Industries
CF
$13.5B
$1.84M 0.34%
26,475
-289
QUS icon
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.81M 0.33%
14,755
+1,067
ADBE icon
64
Adobe
ADBE
$142B
$1.76M 0.32%
3,590
-756
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.75M 0.32%
11,526
-3,327
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.68M 0.31%
15,848
+68
NOW icon
67
ServiceNow
NOW
$191B
$1.58M 0.29%
2,809
-954
XEMD icon
68
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$446M
$1.57M 0.29%
+39,478
UNH icon
69
UnitedHealth
UNH
$309B
$1.49M 0.27%
3,097
-13
SLB icon
70
SLB Ltd
SLB
$53.9B
$1.42M 0.26%
29,006
-2,664
XHLF icon
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.32M 0.24%
+26,264
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.21%
18,694
-2,794
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.04M 0.19%
10,655
+1,003
EPD icon
74
Enterprise Products Partners
EPD
$66.7B
$1.01M 0.19%
38,254
-5,127
ARCC icon
75
Ares Capital
ARCC
$14.6B
$997K 0.18%
53,036
-5,523
1 2
3
4 5