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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
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 Change
in Stake 		Capital Flow
51
$2.79M 0.56%
28,946
-587
52
$2.78M 0.56%
259,170
+47,090
53
$2.66M 0.53%
29,212
-2,002
54
$2.66M 0.53%
60,422
+9,596
55
$2.62M 0.52%
130,068
-1,712
56
$2.54M 0.51%
15,414
-458
57
$2.5M 0.5%
16,735
-484
58
$2.48M 0.5%
16,205
-514
59
$2.46M 0.49%
5,241
-180
60
$2.39M 0.48%
13,160
-414
61
$2.35M 0.47%
204,582
+41,360
62
$2.34M 0.47%
13,716
+365
63
$2.28M 0.46%
54,777
+11,125
64
$2.27M 0.45%
10,768
-2,821
65
$2.26M 0.45%
47,443
+9,257
66
$2.16M 0.43%
22,765
67
$2.13M 0.43%
33,669
+24
68
$2.12M 0.42%
6,541
-581
69
$2.1M 0.42%
5,433
-150
70
$1.99M 0.4%
12,100
-840
71
$1.87M 0.37%
15,713
-277
72
$1.72M 0.34%
15,176
+1,785
73
$1.67M 0.33%
15,144
+392
74
$1.6M 0.32%
23,993
-259
75
$1.56M 0.31%
3,084
+828
1 2
3
4 5