NWM
NEIRG Wealth Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$34.8M (-6%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 | $19.7M | |
| 2 | $9.7M | |
| 3 | $9.64M | |
| 4 | $6.77M | |
| 5 | $5.71M |
Top Sells
| 1 | $9.9M | |
| 2 | $9.55M | |
| 3 | $7.57M | |
| 4 | $5.96M | |
| 5 | $3.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $990K | 0.18% | 3,788 -828 | -18% | -$217K | |||
| $965K | 0.18% | 2,158 -148 | -6% | -$66.2K | |||
| $942K | 0.17% | 22,915 -3,622 | -14% | -$149K | |||
| $938K | 0.17% | 2,303 +33 | +1% | +$13.4K | |||
| $935K | 0.17% | 27,949 +36 | +0.1% | +$1.2K | |||
| $904K | 0.17% | 13,381 | – | – | |||
| $904K | 0.17% | 3,285 +2 | +0.1% | +$550 | |||
| $902K | 0.17% | 5,919 -636 | -10% | -$96.9K | |||
| $887K | 0.16% | 5,239 -577 | -10% | -$97.6K | |||
| $873K | 0.16% | 17,561 +306 | +2% | +$15.2K | |||
| $867K | 0.16% | 2,877 -392 | -12% | -$118K | |||
| $731K | 0.13% | 14,706 | New | +$731K | |||
| $647K | 0.12% | 4,099 +9 | +0.2% | +$1.42K | |||
| $639K | 0.12% | 9,247 -958 | -9% | -$66.2K | |||
| $626K | 0.12% | 4,862 -1,749 | -26% | -$225K | |||
| $608K | 0.11% | 4,513 -56,178 | -93% | -$7.57M | |||
| $607K | 0.11% | 5,015 -22 | -0.4% | -$2.66K | |||
| $606K | 0.11% | 12,321 -6,252 | -34% | -$308K | |||
| $606K | 0.11% | 1,359 +4 | +0.3% | +$1.78K | |||
| $572K | 0.11% | 7,574 -791 | -9% | -$59.8K | |||
| $524K | 0.1% | 3,164 -2 | -0.1% | -$331 | |||
| $521K | 0.1% | 2,192 -1 | -0.1% | -$237 | |||
| $515K | 0.1% | 4,421 +475 | +12% | +$55.4K | |||
| $477K | 0.09% | 3,987 -3,966 | -50% | -$475K | |||
| $474K | 0.09% | 3,733 | – | – |
