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
$542M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$9.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.77M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.71M

Top Sells

1
+$9.9M
2
+$9.55M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
SUB icon
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$103B
$990K 0.18%
18,940
-4,140
HUM icon
77
Humana
HUM
$31.4B
$965K 0.18%
2,158
-148
EQT icon
78
EQT Corp
EQT
$33.6B
$942K 0.17%
22,915
-3,622
VOO icon
79
Vanguard S&P 500 ETF
VOO
$823B
$938K 0.17%
2,303
+33
INTC icon
80
Intel
INTC
$173B
$935K 0.17%
27,949
+36
WPC icon
81
W.P. Carey
WPC
$14.1B
$904K 0.17%
13,662
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$125B
$904K 0.17%
3,285
+2
LNG icon
83
Cheniere Energy
LNG
$40.9B
$902K 0.17%
5,919
-636
GPC icon
84
Genuine Parts
GPC
$17.5B
$887K 0.16%
5,239
-577
NEAR icon
85
iShares Short Maturity Bond ETF
NEAR
$3.75B
$873K 0.16%
17,561
+306
MOH icon
86
Molina Healthcare
MOH
$8.36B
$867K 0.16%
2,877
-392
XONE icon
87
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$676M
$731K 0.13%
+14,706
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$69.3B
$647K 0.12%
4,099
+9
CVS icon
89
CVS Health
CVS
$98.7B
$639K 0.12%
9,247
-958
XOP icon
90
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$626K 0.12%
4,862
-1,749
ABBV icon
91
AbbVie
ABBV
$394B
$608K 0.11%
4,513
-56,178
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.67T
$607K 0.11%
5,015
-22
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
$606K 0.11%
12,321
-6,252
IVV icon
94
iShares Core S&P 500 ETF
IVV
$698B
$606K 0.11%
1,359
+4
ADM icon
95
Archer Daniels Midland
ADM
$28B
$572K 0.11%
7,574
-791
JNJ icon
96
Johnson & Johnson
JNJ
$502B
$524K 0.1%
3,164
-2
V icon
97
Visa
V
$667B
$521K 0.1%
2,192
-1
MPC icon
98
Marathon Petroleum
MPC
$50.5B
$515K 0.1%
4,421
+475
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.65T
$477K 0.09%
3,987
-3,966
IBB icon
100
iShares Biotechnology ETF
IBB
$8.71B
$474K 0.09%
3,733
2 3
4
5 6