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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.22M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$6.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
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 Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$80.7B
$3.35M 0.58%
65,661
+6,696
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$11.8B
$3.17M 0.55%
27,570
-851
AMD icon
53
Advanced Micro Devices
AMD
$416B
$3.13M 0.54%
31,892
-1,903
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.07M 0.53%
95,397
-3,298
OIH icon
55
VanEck Oil Services ETF
OIH
$1.04B
$2.77M 0.48%
10,004
-410
TRV icon
56
Travelers Companies
TRV
$59.9B
$2.61M 0.45%
15,199
-665
ENPH icon
57
Enphase Energy
ENPH
$3.99B
$2.6M 0.45%
12,358
-24
LMT icon
58
Lockheed Martin
LMT
$114B
$2.48M 0.43%
5,243
-111
CB icon
59
Chubb
CB
$109B
$2.45M 0.42%
12,618
-366
NOC icon
60
Northrop Grumman
NOC
$83.3B
$2.33M 0.4%
5,042
-102
LLY icon
61
Eli Lilly
LLY
$772B
$2.2M 0.38%
6,403
-26
VB icon
62
Vanguard Small-Cap ETF
VB
$67.4B
$2.19M 0.38%
11,535
-319
CRWD icon
63
CrowdStrike
CRWD
$136B
$2.12M 0.37%
15,422
+153
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$66B
$1.96M 0.34%
14,853
-43
CF icon
65
CF Industries
CF
$13.5B
$1.94M 0.34%
26,764
-1,579
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.86M 0.32%
24,844
+1,024
NVDA icon
67
NVIDIA
NVDA
$4.93T
$1.79M 0.31%
64,490
-56,030
NOW icon
68
ServiceNow
NOW
$191B
$1.75M 0.3%
3,763
-29
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.73M 0.3%
24,779
+745
CAT icon
70
Caterpillar
CAT
$270B
$1.7M 0.29%
7,417
-4,190
ADBE icon
71
Adobe
ADBE
$142B
$1.67M 0.29%
4,346
+1,461
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.1B
$1.66M 0.29%
15,780
-6,985
RTX icon
73
RTX Corp
RTX
$239B
$1.61M 0.28%
16,401
-46
QUS icon
74
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.59M 0.28%
13,688
+224
SLB icon
75
SLB Ltd
SLB
$53.9B
$1.55M 0.27%
31,670
-606
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3
4 5