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
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.32%
7,374
+143
77
$1.42M 0.31%
13,391
-29,069
78
$1.25M 0.27%
3,424
+208
79
$1.19M 0.26%
6,129
+78
80
$1.19M 0.26%
+33,286
81
$1.19M 0.26%
5,632
+120
82
$1.16M 0.25%
+2,256
83
$1.06M 0.23%
4,683
-8,729
84
$1.06M 0.23%
13,055
85
$1.05M 0.23%
10,345
-2,165
86
$1.04M 0.23%
+4,869
87
$953K 0.21%
+3,408
88
$937K 0.2%
2,702
89
$901K 0.2%
+6,774
90
$878K 0.19%
17,832
-3,063
91
$841K 0.18%
+24,439
92
$821K 0.18%
3,753
+3
93
$769K 0.17%
7,548
+568
94
$715K 0.16%
6,560
+1,560
95
$645K 0.14%
5,900
+740
96
$619K 0.14%
10,786
+993
97
$587K 0.13%
4,052
+9
98
$580K 0.13%
4,932
+100
99
$558K 0.12%
2,487
+1,656
100
$527K 0.12%
2,968
+76
2 3
4
5 6