NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.81M |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Financials | 5.89% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 3.81% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.16T
| $1.53M | 0.31% |
12,597
-447
| -3% | -$54.3K |
|
77
ServiceNow
NOW
$189B
| $1.45M | 0.29% |
3,851
+173
| +5% | +$65.3K |
|
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.39M | 0.28% |
13,720
-73
| -0.5% | -$7.42K |
|
79
RTX Corp
RTX
$212B
| $1.32M | 0.26% |
16,064
-448
| -3% | -$36.7K |
|
80
Veeva Systems
VEEV
$44.1B
| $1.26M | 0.25% |
7,643
+269
| +4% | +$44.3K |
|
81
Schlumberger
SLB
$53.6B
| $1.17M | 0.23% |
32,558
-728
| -2% | -$26.1K |
|
82
Molina Healthcare
MOH
$9.93B
| $1.11M | 0.22% |
3,349
-59
| -2% | -$19.5K |
|
83
Cheniere Energy
LNG
$52.9B
| $1.1M | 0.22% |
6,650
-124
| -2% | -$20.6K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.21% |
+17,781
| New | +$1.03M |
|
85
AvalonBay Communities
AVB
$26.9B
| $997K | 0.2% |
5,412
-717
| -12% | -$132K |
|
86
Generac Holdings
GNRC
$10.5B
| $987K | 0.2% |
5,539
-93
| -2% | -$16.6K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$130B
| $973K | 0.19% |
10,103
-242
| -2% | -$23.3K |
|
88
EQT Corp
EQT
$32.7B
| $972K | 0.19% |
23,841
-598
| -2% | -$24.4K |
|
89
Union Pacific
UNP
$132B
| $937K | 0.19% |
4,809
-60
| -1% | -$11.7K |
|
90
W.P. Carey
WPC
$14.5B
| $934K | 0.19% |
13,381
+595
| +5% | +$41.5K |
|
91
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $927K | 0.19% |
18,825
+993
| +6% | +$48.9K |
|
92
Intel
INTC
$106B
| $880K | 0.18% |
34,138
-54,368
| -61% | -$1.4M |
|
93
Ares Capital
ARCC
$15.7B
| $836K | 0.17% |
+49,537
| New | +$836K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $833K | 0.17% |
+17,525
| New | +$833K |
|
95
Enterprise Products Partners
EPD
$69.3B
| $806K | 0.16% |
+33,914
| New | +$806K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $791K | 0.16% |
3,759
+6
| +0.2% | +$1.26K |
|
97
Adobe
ADBE
$147B
| $783K | 0.16% |
2,847
-577
| -17% | -$159K |
|
98
Alphabet (Google) Class A
GOOGL
$2.56T
| $758K | 0.15% |
7,920
+7,592
| +2,315% | +$727K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $743K | 0.15% |
2,264
-438
| -16% | -$144K |
|
100
VanEck Semiconductor ETF
SMH
$26.6B
| $691K | 0.14% |
3,735
-39
| -1% | -$7.22K |
|