NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+2.4%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
153
New
13
Increased
53
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
ProShares Short S&P500
SH
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
General Mills
GIS
|
$4.01M |
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 3.94% |
| 4 | Energy | 3.03% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $3.35M | 0.58% |
65,661
+6,696
| +11% | +$341K |
|
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.17M | 0.55% |
27,570
-851
| -3% | -$97.9K |
|
53
Advanced Micro Devices
AMD
$264B
| $3.13M | 0.54% |
31,892
-1,903
| -6% | -$187K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.07M | 0.53% |
95,397
-3,298
| -3% | -$106K |
|
55
VanEck Oil Services ETF
OIH
$886M
| $2.77M | 0.48% |
10,004
-410
| -4% | -$114K |
|
56
Travelers Companies
TRV
$61.1B
| $2.61M | 0.45% |
15,199
-665
| -4% | -$114K |
|
57
Enphase Energy
ENPH
$4.93B
| $2.6M | 0.45% |
12,358
-24
| -0.2% | -$5.05K |
|
58
Lockheed Martin
LMT
$106B
| $2.48M | 0.43% |
5,243
-111
| -2% | -$52.5K |
|
59
Chubb
CB
$110B
| $2.45M | 0.42% |
12,618
-366
| -3% | -$71.1K |
|
60
Northrop Grumman
NOC
$84.5B
| $2.33M | 0.4% |
5,042
-102
| -2% | -$47.1K |
|
61
Eli Lilly
LLY
$657B
| $2.2M | 0.38% |
6,403
-26
| -0.4% | -$8.93K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $2.19M | 0.38% |
11,535
-319
| -3% | -$60.5K |
|
63
CrowdStrike
CRWD
$106B
| $2.12M | 0.37% |
15,422
+153
| +1% | +$21K |
|
64
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.96M | 0.34% |
14,853
-43
| -0.3% | -$5.68K |
|
65
CF Industries
CF
$14B
| $1.94M | 0.34% |
26,764
-1,579
| -6% | -$114K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.86M | 0.32% |
24,844
+1,024
| +4% | +$76.5K |
|
67
NVIDIA
NVDA
$4.24T
| $1.79M | 0.31% |
6,449
-5,603
| -46% | -$1.56M |
|
68
ServiceNow
NOW
$190B
| $1.75M | 0.3% |
3,763
-29
| -0.8% | -$13.5K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.3% |
24,779
+745
| +3% | +$52.1K |
|
70
Caterpillar
CAT
$196B
| $1.7M | 0.29% |
7,417
-4,190
| -36% | -$959K |
|
71
Adobe
ADBE
$151B
| $1.67M | 0.29% |
4,346
+1,461
| +51% | +$563K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.66M | 0.29% |
15,780
-6,985
| -31% | -$737K |
|
73
RTX Corp
RTX
$212B
| $1.61M | 0.28% |
16,401
-46
| -0.3% | -$4.51K |
|
74
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.59M | 0.28% |
13,688
+224
| +2% | +$26K |
|
75
Schlumberger
SLB
$55B
| $1.55M | 0.27% |
31,670
-606
| -2% | -$29.8K |
|