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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.55M

Sector Composition

1 Financials 6.61%
2 Technology 5.81%
3 Healthcare 4.46%
4 Consumer Staples 4.36%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.6%
+30,223
52
$3.21M 0.6%
114,799
+9,950
53
$3.18M 0.6%
28,421
-791
54
$3.17M 0.59%
10,414
-354
55
$3.07M 0.58%
+58,965
56
$2.97M 0.56%
15,864
-341
57
$2.86M 0.54%
12,984
-176
58
$2.86M 0.54%
63,147
+8,370
59
$2.81M 0.53%
5,144
-97
60
$2.78M 0.52%
11,607
-493
61
$2.69M 0.51%
130,253
+185
62
$2.68M 0.5%
84,130
+7,230
63
$2.6M 0.49%
5,354
-79
64
$2.46M 0.46%
22,765
65
$2.41M 0.45%
28,343
-603
66
$2.35M 0.44%
6,429
-112
67
$2.2M 0.41%
15,613
-100
68
$2.19M 0.41%
33,795
+126
69
$2.18M 0.41%
11,854
-1,862
70
$1.78M 0.33%
23,820
-173
71
$1.76M 0.33%
120,520
-5,450
72
$1.73M 0.32%
32,276
-282
73
$1.66M 0.31%
16,447
+383
74
$1.63M 0.31%
3,080
-4
75
$1.63M 0.31%
14,896
-248
1 2
3
4 5