NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $3.22M | 0.6% |
+30,223
| New | +$3.22M |
|
52
Omega Healthcare
OHI
$12.6B
| $3.21M | 0.6% |
114,799
+9,950
| +9% | +$278K |
|
53
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.18M | 0.6% |
28,421
-791
| -3% | -$88.5K |
|
54
VanEck Oil Services ETF
OIH
$879M
| $3.17M | 0.59% |
10,414
-354
| -3% | -$108K |
|
55
Agnico Eagle Mines
AEM
$74.2B
| $3.07M | 0.58% |
+58,965
| New | +$3.07M |
|
56
Travelers Companies
TRV
$61.5B
| $2.97M | 0.56% |
15,864
-341
| -2% | -$63.9K |
|
57
Chubb
CB
$110B
| $2.86M | 0.54% |
12,984
-176
| -1% | -$38.8K |
|
58
Citigroup
C
$174B
| $2.86M | 0.54% |
63,147
+8,370
| +15% | +$379K |
|
59
Northrop Grumman
NOC
$84.4B
| $2.81M | 0.53% |
5,144
-97
| -2% | -$52.9K |
|
60
Caterpillar
CAT
$195B
| $2.78M | 0.52% |
11,607
-493
| -4% | -$118K |
|
61
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $2.69M | 0.51% |
130,253
+185
| +0.1% | +$3.82K |
|
62
NRG Energy
NRG
$28.1B
| $2.68M | 0.5% |
84,130
+7,230
| +9% | +$230K |
|
63
Lockheed Martin
LMT
$106B
| $2.6M | 0.49% |
5,354
-79
| -1% | -$38.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.46M | 0.46% |
22,765
| – | – |
|
65
CF Industries
CF
$14.2B
| $2.41M | 0.45% |
28,343
-603
| -2% | -$51.4K |
|
66
Eli Lilly
LLY
$659B
| $2.35M | 0.44% |
6,429
-112
| -2% | -$41K |
|
67
IBM
IBM
$225B
| $2.2M | 0.41% |
15,613
-100
| -0.6% | -$14.1K |
|
68
Advanced Micro Devices
AMD
$263B
| $2.19M | 0.41% |
33,795
+126
| +0.4% | +$8.16K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $2.18M | 0.41% |
11,854
-1,862
| -14% | -$342K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.33% |
23,820
-173
| -0.7% | -$12.9K |
|
71
NVIDIA
NVDA
$4.16T
| $1.76M | 0.33% |
12,052
-545
| -4% | -$79.6K |
|
72
Schlumberger
SLB
$53.6B
| $1.73M | 0.32% |
32,276
-282
| -0.9% | -$15.1K |
|
73
RTX Corp
RTX
$212B
| $1.66M | 0.31% |
16,447
+383
| +2% | +$38.7K |
|
74
UnitedHealth
UNH
$280B
| $1.63M | 0.31% |
3,080
-4
| -0.1% | -$2.12K |
|
75
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $1.63M | 0.31% |
14,896
-248
| -2% | -$27.2K |
|