NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M

AUM

$542M

AUM Growth

-$34.8M (-6%)

Cap. Flow

-$23.4M

Cap. Flow % of AUM

-4.31%

Top 10 Holdings %Top 10 Hldgs %

42.13%

Holding

152

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$19.7M
2	Invesco QQQ Trust QQQ	$9.7M
3	Cambria Foreign Shareholder Yield ETF FYLD	$9.64M
4	iShares MSCI Japan ETF EWJ	$6.77M
5	SPDR S&P Aerospace & Defense ETF XAR	$5.71M

Top Sells

1	SPDR S&P Metals & Mining ETF XME	$9.9M
2	Invesco S&P 500 Equal Weight ETF RSP	$9.55M
3	AbbVie ABBV	$7.57M
4	iShares Short-Term National Muni Bond ETF SUB	$5.96M
5	Utilities Select Sector SPDR Fund XLU	$3.39M

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	Shares Change %	Capital Flow
51	51 Amcor AMCR $20.7B	$2.71M	0.5%	271,876 -40,557	-13%	-$405K
52	52 Eli Lilly LLY $671B	$2.68M	0.49%	5,720 -683	-11%	-$320K
53	53 KeyCorp KEY $17.3B	$2.42M	0.45%	261,713 -23,748	-8%	-$219K
54	54 Travelers Companies TRV $62.6B	$2.29M	0.42%	13,172 -2,027	-13%	-$352K
55	55 NVIDIA NVDA $3.35T	$2.18M	0.4%	5,158 -1,291	-20%	-$546K
56	56 Chubb CB $120B	$2.15M	0.4%	11,156 -1,462	-12%	-$282K
57	57 Lockheed Martin LMT $112B	$2.14M	0.4%	4,657 -586	-11%	-$270K
58	58 Enphase Energy ENPH $5.42B	$2.07M	0.38%	12,344 -14	-0.1%	-$2.35K
59	59 CrowdStrike CRWD $119B	$2.06M	0.38%	14,046 -1,376	-9%	-$202K
60	60 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$1.92M	0.35%	25,912 +1,068	+4%	+$79.2K
61	61 PNC Financial Services PNC $68.8B	$1.92M	0.35%	15,213 -23,881	-61%	-$3.01M
62	62 CF Industries CF $15.1B	$1.84M	0.34%	26,475 -289	-1%	-$20.1K
63	63 SPDR MSCI USA StrategicFactors ETF QUS $1.49B	$1.81M	0.33%	14,755 +1,067	+8%	+$131K
64	64 Adobe ADBE $172B	$1.76M	0.32%	3,590 -756	-17%	-$370K
65	65 Invesco NASDAQ 100 ETF QQQM $48.3B	$1.75M	0.32%	11,526 -3,327	-22%	-$506K
66	66 Vanguard High Dividend Yield ETF VYM $59.1B	$1.68M	0.31%	15,848 +68	+0.4%	+$7.21K
67	67 ServiceNow NOW $209B	$1.58M	0.29%	2,809 -954	-25%	-$536K
68	68 BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF XEMD $353M	$1.57M	0.29%	39,478	New	+$1.57M
69	69 UnitedHealth UNH $276B	$1.49M	0.27%	3,097 -13	-0.4%	-$6.25K
70	70 Schlumberger SLB $45B	$1.42M	0.26%	29,006 -2,664	-8%	-$131K
71	71 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$1.32M	0.24%	26,264	New	+$1.32M
72	MMP 72 DELISTED Magellan Midstream Partners, L.P. MMP	$1.16M	0.21%	18,694 -2,794	-13%	-$174K
73	73 iShares Core US Aggregate Bond ETF AGG $124B	$1.04M	0.19%	10,655 +1,003	+10%	+$98.2K
74	74 Enterprise Products Partners EPD $67.3B	$1.01M	0.19%	38,254 -5,127	-12%	-$135K
75	75 Ares Capital ARCC $15.3B	$997K	0.18%	53,036 -5,523	-9%	-$104K