NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
Arbor Realty Trust
ABR
|
$2.55M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 4.36% |
| 5 | Energy | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.62M | 0.3% |
24,034
-20,964
| -47% | -$1.41M |
|
77
CrowdStrike
CRWD
$104B
| $1.61M | 0.3% |
15,269
-145
| -0.9% | -$15.3K |
|
78
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $1.49M | 0.28% |
13,464
-256
| -2% | -$28.2K |
|
79
ServiceNow
NOW
$189B
| $1.47M | 0.28% |
3,792
-59
| -2% | -$22.9K |
|
80
Amazon
AMZN
$2.4T
| $1.27M | 0.24% |
15,169
-7
| -0% | -$588 |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.21M | 0.23% |
+5,021
| New | +$1.21M |
|
82
Humana
HUM
$37.3B
| $1.18M | 0.22% |
+2,302
| New | +$1.18M |
|
83
Veeva Systems
VEEV
$44.1B
| $1.13M | 0.21% |
7,029
-614
| -8% | -$99.1K |
|
84
Molina Healthcare
MOH
$9.93B
| $1.09M | 0.21% |
3,309
-40
| -1% | -$13.2K |
|
85
Ares Capital
ARCC
$15.7B
| $1.05M | 0.2% |
56,727
+7,190
| +15% | +$133K |
|
86
W.P. Carey
WPC
$14.5B
| $1.05M | 0.2% |
13,381
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.19% |
20,002
+2,477
| +14% | +$124K |
|
88
Cheniere Energy
LNG
$52.9B
| $989K | 0.19% |
6,595
-55
| -0.8% | -$8.25K |
|
89
Genuine Parts
GPC
$18.9B
| $981K | 0.18% |
+5,652
| New | +$981K |
|
90
Adobe
ADBE
$147B
| $971K | 0.18% |
2,885
+38
| +1% | +$12.8K |
|
91
Enterprise Products Partners
EPD
$69.3B
| $959K | 0.18% |
39,747
+5,833
| +17% | +$141K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $910K | 0.17% |
+19,994
| New | +$910K |
|
93
EQT Corp
EQT
$32.7B
| $886K | 0.17% |
26,204
+2,363
| +10% | +$79.9K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $814K | 0.15% |
16,520
-2,305
| -12% | -$114K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $806K | 0.15% |
8,314
-1,789
| -18% | -$174K |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $797K | 0.15% |
2,268
+4
| +0.2% | +$1.41K |
|
97
Intel
INTC
$106B
| $770K | 0.14% |
29,151
-4,987
| -15% | -$132K |
|
98
Vanguard Financials ETF
VFH
$12.9B
| $765K | 0.14% |
+9,247
| New | +$765K |
|
99
Alphabet (Google) Class A
GOOGL
$2.56T
| $704K | 0.13% |
7,984
+64
| +0.8% | +$5.65K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $702K | 0.13% |
3,279
-480
| -13% | -$103K |
|