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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
26
Reduced
90
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$5.96M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.94% |
| 3 | Energy | 2.84% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $990K | 0.18% |
18,940
-4,140
| -18% | -$206K |
|
77
Humana
HUM
$48.5B
| $965K | 0.18% |
2,158
-148
| -6% | -$74.5K |
|
78
EQT Corp
EQT
$30.8B
| $942K | 0.17% |
22,915
-3,622
| -14% | -$128K |
|
79
Vanguard S&P 500 ETF
VOO
$988B
| $938K | 0.17% |
2,303
+33
| +1% | +$12.7K |
|
80
Intel
INTC
$499B
| $935K | 0.17% |
27,949
+36
| +0.1% | +$1.13K |
|
81
W.P. Carey
WPC
$16.3B
| $904K | 0.17% |
13,662
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$126B
| $904K | 0.17% |
13,140
+8
| +0.1% | +$509 |
|
83
Cheniere Energy
LNG
$54.2B
| $902K | 0.17% |
5,919
-636
| -10% | -$94.2K |
|
84
Genuine Parts
GPC
$17.1B
| $887K | 0.16% |
5,239
-577
| -10% | -$94.4K |
|
85
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $873K | 0.16% |
17,561
+306
| +2% | +$15.2K |
|
86
Molina Healthcare
MOH
$11.9B
| $867K | 0.16% |
2,877
-392
| -12% | -$113K |
|
87
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
| $731K | 0.13% |
+14,706
| New | +$732K |
|
88
iShares Russell 1000 Value ETF
IWD
$82.2B
| $647K | 0.12% |
4,099
+9
| +0.2% | +$1.38K |
|
89
CVS Health
CVS
$136B
| $639K | 0.12% |
9,247
-958
| -9% | -$68.2K |
|
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $626K | 0.12% |
4,862
-1,749
| -26% | -$219K |
|
|
91
AbbVie
ABBV
$444B
| $608K | 0.11% |
4,513
-56,178
| -93% | -$8.24M |
|
92
Alphabet (Google) Class C
GOOG
$4.55T
| $607K | 0.11% |
5,015
-22
| -0.4% | -$2.55K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $606K | 0.11% |
12,321
-6,252
| -34% | -$308K |
|
94
iShares Core S&P 500 ETF
IVV
$894B
| $606K | 0.11% |
1,359
+4
| +0.3% | +$1.69K |
|
95
Archer Daniels Midland
ADM
$40.1B
| $572K | 0.11% |
7,574
-791
| -9% | -$59.9K |
|
96
Johnson & Johnson
JNJ
$605B
| $524K | 0.1% |
3,164
-2
| -0.1% | -$323 |
|
97
Visa
V
$687B
| $521K | 0.1% |
2,192
-1
| -0% | -$229 |
|
98
Marathon Petroleum
MPC
$89.6B
| $515K | 0.1% |
4,421
+475
| +12% | +$55.2K |
|
|
99
Alphabet (Google) Class A
GOOGL
$4.56T
| $477K | 0.09% |
3,987
-3,966
| -50% | -$456K |
|
100
iShares Biotechnology ETF
IBB
$9.24B
| $474K | 0.09% |
3,733
| – | – |
|
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