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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
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 Change
in Stake 		Capital Flow
76
$1.53M 0.31%
125,970
-4,470
77
$1.45M 0.29%
3,851
+173
78
$1.39M 0.28%
13,720
-73
79
$1.31M 0.26%
16,064
-448
80
$1.26M 0.25%
7,643
+269
81
$1.17M 0.23%
32,558
-728
82
$1.1M 0.22%
3,349
-59
83
$1.1M 0.22%
6,650
-124
84
$1.03M 0.21%
+17,781
85
$997K 0.2%
5,412
-717
86
$987K 0.2%
5,539
-93
87
$973K 0.19%
10,103
-242
88
$972K 0.19%
23,841
-598
89
$937K 0.19%
4,809
-60
90
$934K 0.19%
13,662
+607
91
$927K 0.19%
18,825
+993
92
$880K 0.18%
34,138
-54,368
93
$836K 0.17%
+49,537
94
$833K 0.17%
+17,525
95
$806K 0.16%
+33,914
96
$791K 0.16%
3,759
+6
97
$783K 0.16%
2,847
-577
98
$758K 0.15%
7,920
+1,360
99
$743K 0.15%
2,264
-438
100
$691K 0.14%
7,470
-78
2 3
4
5 6