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
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.4M
3
+$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
Vanguard Value ETF
VTV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 4.98%
3 Healthcare 3.4%
4 Industrials 2.74%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.35%
+43,434
52
$1.72M 0.33%
+13,129
53
$1.68M 0.32%
+10,292
54
$1.66M 0.32%
+7,243
55
$1.66M 0.32%
+14,135
56
$1.62M 0.31%
+6,401
57
$1.55M 0.3%
+20,078
58
$1.52M 0.29%
+29,500
59
$1.5M 0.29%
+9,841
60
$1.39M 0.27%
+12,971
61
$1.36M 0.26%
+11,966
62
$1.3M 0.25%
+22,088
63
$1.24M 0.24%
+20,244
64
$1.18M 0.23%
+2,701
65
$1.15M 0.22%
+3,747
66
$1.05M 0.2%
+13,055
67
$844K 0.16%
+16,901
68
$822K 0.16%
+10,728
69
$759K 0.15%
+4,753
70
$739K 0.14%
+5,100
71
$730K 0.14%
+10,057
72
$694K 0.13%
+37,891
73
$678K 0.13%
+4,035
74
$629K 0.12%
+26,934
75
$614K 0.12%
+11,726
1 2
3
4 5