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
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$5.28M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.8M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.6M

Sector Composition

1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.25%
+40,399
77
$1.22M 0.24%
26,379
+14,686
78
$1.22M 0.24%
17,945
+9,675
79
$1.21M 0.24%
+31,414
80
$1.2M 0.23%
16,722
+8,476
81
$1.19M 0.23%
+18,619
82
$1.15M 0.22%
101,241
+55,281
83
$1.12M 0.22%
2,702
+1
84
$1.05M 0.21%
9,793
-48
85
$1.04M 0.2%
3,750
+3
86
$1.04M 0.2%
20,895
+3,994
87
$1.03M 0.2%
13,055
88
$956K 0.19%
17,895
+9,924
89
$942K 0.18%
+6,980
90
$721K 0.14%
5,160
+1,220
91
$695K 0.14%
5,000
-100
92
$671K 0.13%
4,043
+8
93
$630K 0.12%
4,832
+1,101
94
$609K 0.12%
2,745
+149
95
$551K 0.11%
1,215
96
$513K 0.1%
2,892
-3
97
$497K 0.1%
1,391
+58
98
$488K 0.1%
4,524
+344
99
$474K 0.09%
10,134
-308
100
$470K 0.09%
959
2 3
4
5 6