NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$13.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.28M |
| 4 |
Archer Daniels Midland
ADM
|
$4.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$14.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$9.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omega Healthcare
OHI
$12.6B
| $1.26M | 0.25% |
+40,399
| New | +$1.26M |
|
77
International Paper
IP
$26.2B
| $1.22M | 0.24% |
26,379
+14,686
| +126% | +$678K |
|
78
General Mills
GIS
$26.4B
| $1.22M | 0.24% |
17,945
+9,675
| +117% | +$655K |
|
79
NRG Energy
NRG
$28.2B
| $1.21M | 0.24% |
+31,414
| New | +$1.21M |
|
80
Scotiabank
BNS
$77.6B
| $1.2M | 0.23% |
16,722
+8,476
| +103% | +$608K |
|
81
Dow Inc
DOW
$17.5B
| $1.19M | 0.23% |
+18,619
| New | +$1.19M |
|
82
Amcor
AMCR
$19.9B
| $1.15M | 0.22% |
101,241
+55,281
| +120% | +$626K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $1.12M | 0.22% |
2,702
+1
| +0% | +$415 |
|
84
DocuSign
DOCU
$15.5B
| $1.05M | 0.21% |
9,793
-48
| -0.5% | -$5.14K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.2% |
3,750
+3
| +0.1% | +$833 |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.04M | 0.2% |
20,895
+3,994
| +24% | +$198K |
|
87
W.P. Carey
WPC
$14.7B
| $1.03M | 0.2% |
12,786
| – | – |
|
88
Citigroup
C
$178B
| $956K | 0.19% |
17,895
+9,924
| +125% | +$530K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $942K | 0.18% |
+3,490
| New | +$942K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $721K | 0.14% |
258
+61
| +31% | +$170K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $695K | 0.14% |
250
-5
| -2% | -$13.9K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $671K | 0.13% |
4,043
+8
| +0.2% | +$1.33K |
|
93
iShares Biotechnology ETF
IBB
$5.6B
| $630K | 0.12% |
4,832
+1,101
| +30% | +$144K |
|
94
Visa
V
$683B
| $609K | 0.12% |
2,745
+149
| +6% | +$33.1K |
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.11% |
1,215
| – | – |
|
96
Johnson & Johnson
JNJ
$427B
| $513K | 0.1% |
2,892
-3
| -0.1% | -$532 |
|
97
Mastercard
MA
$538B
| $497K | 0.1% |
1,391
+58
| +4% | +$20.7K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $488K | 0.1% |
4,524
+344
| +8% | +$37.1K |
|
99
Comcast
CMCSA
$125B
| $474K | 0.09% |
10,134
-308
| -3% | -$14.4K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $470K | 0.09% |
959
| – | – |
|