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
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$5.28M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.8M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.6M

Sector Composition

1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.56%
17,439
+3,304
52
$2.78M 0.54%
+15,200
53
$2.56M 0.5%
22,765
-30,708
54
$2.55M 0.5%
+5,770
55
$2.49M 0.49%
+5,559
56
$2.46M 0.48%
+11,482
57
$2.1M 0.41%
25,444
+5,200
58
$2.04M 0.4%
3,671
-271
59
$1.85M 0.36%
12,399
+2,107
60
$1.78M 0.35%
34,382
+12,294
61
$1.68M 0.33%
13,518
+389
62
$1.64M 0.32%
5,512
-352
63
$1.6M 0.31%
+16,191
64
$1.55M 0.3%
20,405
+327
65
$1.54M 0.3%
18,783
+8,055
66
$1.54M 0.3%
7,231
-285
67
$1.5M 0.29%
6,051
-350
68
$1.49M 0.29%
29,960
+460
69
$1.47M 0.29%
3,216
-86
70
$1.44M 0.28%
6,850
-393
71
$1.4M 0.27%
25,234
+13,508
72
$1.34M 0.26%
12,510
+544
73
$1.33M 0.26%
+21,662
74
$1.31M 0.26%
21,173
+11,329
75
$1.27M 0.25%
74,761
+36,870
1 2
3
4 5