NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+8.93%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.5M |
| 5 |
Vanguard Value ETF
VTV
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 4.98% |
| 3 | Healthcare | 3.4% |
| 4 | Industrials | 2.74% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.6B
| $591K | 0.11% |
+8,246
| New | +$591K |
|
77
Coca-Cola
KO
$297B
| $583K | 0.11% |
+9,844
| New | +$583K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $580K | 0.11% |
+1,215
| New | +$580K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $570K | 0.11% |
+197
| New | +$570K |
|
80
iShares Biotechnology ETF
IBB
$5.6B
| $569K | 0.11% |
+3,731
| New | +$569K |
|
81
3M
MMM
$82.8B
| $565K | 0.11% |
+3,178
| New | +$565K |
|
82
Visa
V
$683B
| $563K | 0.11% |
+2,596
| New | +$563K |
|
83
General Mills
GIS
$26.4B
| $557K | 0.11% |
+8,270
| New | +$557K |
|
84
Amcor
AMCR
$19.9B
| $552K | 0.11% |
+45,960
| New | +$552K |
|
85
International Paper
IP
$26.2B
| $549K | 0.11% |
+11,693
| New | +$549K |
|
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $528K | 0.1% |
+3,988
| New | +$528K |
|
87
Comcast
CMCSA
$125B
| $526K | 0.1% |
+10,442
| New | +$526K |
|
88
Cisco
CSCO
$274B
| $505K | 0.1% |
+7,967
| New | +$505K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $496K | 0.1% |
+959
| New | +$496K |
|
90
Johnson & Johnson
JNJ
$427B
| $495K | 0.09% |
+2,895
| New | +$495K |
|
91
Citigroup
C
$178B
| $481K | 0.09% |
+7,971
| New | +$481K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.09% |
+4,180
| New | +$479K |
|
93
Mastercard
MA
$538B
| $479K | 0.09% |
+1,333
| New | +$479K |
|
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $452K | 0.09% |
+3,104
| New | +$452K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.6B
| $447K | 0.09% |
+2,236
| New | +$447K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $434K | 0.08% |
+10,468
| New | +$434K |
|
97
Abbott
ABT
$231B
| $405K | 0.08% |
+2,879
| New | +$405K |
|
98
Atlassian
TEAM
$46.6B
| $395K | 0.08% |
+1,036
| New | +$395K |
|
99
Walt Disney
DIS
$213B
| $375K | 0.07% |
+2,423
| New | +$375K |
|
100
L3Harris
LHX
$51.9B
| $340K | 0.07% |
+1,595
| New | +$340K |
|