NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.81M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14.2B
| $2.79M | 0.56% |
28,946
-587
| -2% | -$56.5K |
|
52
Amcor
AMCR
$19.4B
| $2.78M | 0.56% |
259,170
+47,090
| +22% | +$505K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.66M | 0.53% |
29,212
-2,002
| -6% | -$183K |
|
54
Iron Mountain
IRM
$26.4B
| $2.66M | 0.53% |
60,422
+9,596
| +19% | +$422K |
|
55
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.62M | 0.52% |
130,068
-1,712
| -1% | -$34.4K |
|
56
CrowdStrike
CRWD
$104B
| $2.54M | 0.51% |
15,414
-458
| -3% | -$75.5K |
|
57
PNC Financial Services
PNC
$80.9B
| $2.5M | 0.5% |
16,735
-484
| -3% | -$72.3K |
|
58
Travelers Companies
TRV
$61.5B
| $2.48M | 0.5% |
16,205
-514
| -3% | -$78.8K |
|
59
Northrop Grumman
NOC
$84.4B
| $2.47M | 0.49% |
5,241
-180
| -3% | -$84.7K |
|
60
Chubb
CB
$110B
| $2.39M | 0.48% |
13,160
-414
| -3% | -$75.3K |
|
61
Arbor Realty Trust
ABR
$2.25B
| $2.35M | 0.47% |
204,582
+41,360
| +25% | +$476K |
|
62
Vanguard Small-Cap ETF
VB
$66.1B
| $2.34M | 0.47% |
13,716
+365
| +3% | +$62.4K |
|
63
Citigroup
C
$174B
| $2.28M | 0.46% |
54,777
+11,125
| +25% | +$464K |
|
64
VanEck Oil Services ETF
OIH
$879M
| $2.27M | 0.45% |
10,768
-2,821
| -21% | -$596K |
|
65
Scotiabank
BNS
$77.2B
| $2.26M | 0.45% |
47,443
+9,257
| +24% | +$440K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.16M | 0.43% |
22,765
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.43% |
33,669
+24
| +0.1% | +$1.52K |
|
68
Eli Lilly
LLY
$659B
| $2.12M | 0.42% |
6,541
-581
| -8% | -$188K |
|
69
Lockheed Martin
LMT
$106B
| $2.1M | 0.42% |
5,433
-150
| -3% | -$58K |
|
70
Caterpillar
CAT
$195B
| $1.99M | 0.4% |
12,100
-840
| -6% | -$138K |
|
71
IBM
IBM
$225B
| $1.87M | 0.37% |
15,713
-277
| -2% | -$32.9K |
|
72
Amazon
AMZN
$2.4T
| $1.72M | 0.34% |
15,176
+1,785
| +13% | +$202K |
|
73
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.67M | 0.33% |
15,144
+392
| +3% | +$43.1K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.6M | 0.32% |
23,993
-259
| -1% | -$17.3K |
|
75
UnitedHealth
UNH
$280B
| $1.56M | 0.31% |
3,084
+828
| +37% | +$418K |
|