NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-11.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-10%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
152
New
14
Increased
76
Reduced
36
Closed
17
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.83M |
| 3 |
iShares US Industrials ETF
IYJ
|
$8.77M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$8.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$44.1B
| $1.46M | 0.32% |
7,374
+143
| +2% | +$28.3K |
|
77
Amazon
AMZN
$2.4T
| $1.42M | 0.31% |
13,391
+11,268
| +531% | +$1.2M |
|
78
Adobe
ADBE
$147B
| $1.25M | 0.27% |
3,424
+208
| +6% | +$76.1K |
|
79
AvalonBay Communities
AVB
$26.9B
| $1.19M | 0.26% |
6,129
+78
| +1% | +$15.1K |
|
80
Schlumberger
SLB
$53.6B
| $1.19M | 0.26% |
+33,286
| New | +$1.19M |
|
81
Generac Holdings
GNRC
$10.5B
| $1.19M | 0.26% |
5,632
+120
| +2% | +$25.3K |
|
82
UnitedHealth
UNH
$280B
| $1.16M | 0.25% |
+2,256
| New | +$1.16M |
|
83
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.23% |
4,683
-8,729
| -65% | -$1.98M |
|
84
W.P. Carey
WPC
$14.5B
| $1.06M | 0.23% |
12,786
| – | – |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.05M | 0.23% |
10,345
-2,165
| -17% | -$220K |
|
86
Union Pacific
UNP
$132B
| $1.04M | 0.23% |
+4,869
| New | +$1.04M |
|
87
Molina Healthcare
MOH
$9.93B
| $953K | 0.21% |
+3,408
| New | +$953K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $937K | 0.2% |
2,702
| – | – |
|
89
Cheniere Energy
LNG
$52.9B
| $901K | 0.2% |
+6,774
| New | +$901K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $878K | 0.19% |
17,832
-3,063
| -15% | -$151K |
|
91
EQT Corp
EQT
$32.7B
| $841K | 0.18% |
+24,439
| New | +$841K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $821K | 0.18% |
3,753
+3
| +0.1% | +$656 |
|
93
VanEck Semiconductor ETF
SMH
$26.6B
| $769K | 0.17% |
3,774
+284
| +8% | +$57.9K |
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $715K | 0.16% |
328
+78
| +31% | +$170K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $645K | 0.14% |
295
+37
| +14% | +$80.9K |
|
96
DocuSign
DOCU
$15B
| $619K | 0.14% |
10,786
+993
| +10% | +$57K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $587K | 0.13% |
4,052
+9
| +0.2% | +$1.3K |
|
98
iShares Biotechnology ETF
IBB
$5.69B
| $580K | 0.13% |
4,932
+100
| +2% | +$11.8K |
|
99
Tesla
TSLA
$1.06T
| $558K | 0.12% |
829
+552
| +199% | +$372K |
|
100
Johnson & Johnson
JNJ
$429B
| $527K | 0.12% |
2,968
+76
| +3% | +$13.5K |
|