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
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.4M
3
+$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
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 Change
in Stake 		Capital Flow
76
$591K 0.11%
+8,246
77
$583K 0.11%
+9,844
78
$580K 0.11%
+1,215
79
$570K 0.11%
+3,940
80
$569K 0.11%
+3,731
81
$565K 0.11%
+3,801
82
$563K 0.11%
+2,596
83
$557K 0.11%
+8,270
84
$552K 0.11%
+45,960
85
$549K 0.11%
+11,693
86
$528K 0.1%
+3,988
87
$526K 0.1%
+10,442
88
$505K 0.1%
+7,967
89
$496K 0.1%
+959
90
$495K 0.09%
+2,895
91
$481K 0.09%
+7,971
92
$479K 0.09%
+4,180
93
$479K 0.09%
+1,333
94
$452K 0.09%
+3,104
95
$447K 0.09%
+2,236
96
$434K 0.08%
+10,468
97
$405K 0.08%
+2,879
98
$395K 0.08%
+1,036
99
$375K 0.07%
+2,423
100
$340K 0.07%
+1,595
2 3
4
5 6