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
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.57%
131,780
+528
52
$2.62M 0.57%
25,035
+20,938
53
$2.6M 0.57%
41,375
+20,202
54
$2.59M 0.57%
5,421
-138
55
$2.57M 0.56%
33,645
-123
56
$2.53M 0.55%
29,533
-1
57
$2.49M 0.54%
88,196
+47,797
58
$2.48M 0.54%
50,826
+25,592
59
$2.45M 0.53%
64,101
+32,687
60
$2.4M 0.52%
5,583
-187
61
$2.35M 0.51%
13,351
+12,023
62
$2.31M 0.51%
22,765
63
$2.31M 0.5%
12,940
-306
64
$2.31M 0.5%
7,122
-7,339
65
$2.28M 0.5%
54,453
+28,074
66
$2.26M 0.49%
38,186
+21,464
67
$2.26M 0.49%
+15,990
68
$2.14M 0.47%
163,222
+88,461
69
$2.01M 0.44%
43,652
+25,757
70
$1.98M 0.43%
130,440
+3,360
71
$1.75M 0.38%
24,252
+3,847
72
$1.75M 0.38%
3,678
+7
73
$1.7M 0.37%
14,752
+2,353
74
$1.59M 0.35%
16,512
+321
75
$1.49M 0.33%
13,793
+275
1 2
3
4 5