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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
26
Reduced
90
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amcor
AMCR
$20.7B
| $2.71M | 0.5% |
54,375
-8,112
| -13% | -$423K |
|
52
Eli Lilly
LLY
$1.05T
| $2.68M | 0.49% |
5,720
-683
| -11% | -$286K |
|
53
KeyCorp
KEY
$25.8B
| $2.42M | 0.45% |
261,713
-23,748
| -8% | -$248K |
|
54
Travelers Companies
TRV
$70.8B
| $2.29M | 0.42% |
13,172
-2,027
| -13% | -$358K |
|
55
NVIDIA
NVDA
$5.04T
| $2.18M | 0.4% |
51,580
-12,910
| -20% | -$429K |
|
56
Chubb
CB
$132B
| $2.15M | 0.4% |
11,156
-1,462
| -12% | -$286K |
|
57
Lockheed Martin
LMT
$118B
| $2.14M | 0.4% |
4,657
-586
| -11% | -$272K |
|
58
Enphase Energy
ENPH
$5.61B
| $2.07M | 0.38% |
12,344
-14
| -0.1% | -$2.5K |
|
59
CrowdStrike
CRWD
$210B
| $2.06M | 0.38% |
56,184
-5,504
| -9% | -$192K |
|
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.92M | 0.35% |
25,912
+1,068
| +4% | +$80.2K |
|
61
PNC Financial Services
PNC
$102B
| $1.92M | 0.35% |
15,213
-23,881
| -61% | -$2.92M |
|
62
CF Industries
CF
$18.4B
| $1.84M | 0.34% |
26,475
-289
| -1% | -$20.2K |
|
63
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $1.81M | 0.33% |
14,755
+1,067
| +8% | +$126K |
|
64
Adobe
ADBE
$89.5B
| $1.76M | 0.32% |
3,590
-756
| -17% | -$305K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $1.75M | 0.32% |
11,526
-3,327
| -22% | -$461K |
|
66
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $1.68M | 0.31% |
15,848
+68
| +0.4% | +$7.13K |
|
67
ServiceNow
NOW
$103B
| $1.58M | 0.29% |
14,045
-4,770
| -25% | -$477K |
|
68
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$916M
| $1.57M | 0.29% |
+39,478
| New | +$1.56M |
|
69
UnitedHealth
UNH
$396B
| $1.49M | 0.27% |
3,097
-13
| -0.4% | -$6.36K |
|
70
SLB Ltd
SLB
$70.6B
| $1.42M | 0.26% |
29,006
-2,664
| -8% | -$127K |
|
71
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $1.32M | 0.24% |
+26,264
| New | +$1.32M |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.21% |
18,694
-2,794
| -13% | -$163K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.04M | 0.19% |
10,655
+1,003
| +10% | +$99.2K |
|
74
Enterprise Products Partners
EPD
$82.1B
| $1.01M | 0.19% |
38,254
-5,127
| -12% | -$134K |
|
75
Ares Capital
ARCC
$13.6B
| $997K | 0.18% |
53,036
-5,523
| -9% | -$102K |
|
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