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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
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 Change
in Stake 		Capital Flow
76
$1.62M 0.3%
24,034
-20,964
77
$1.61M 0.3%
15,269
-145
78
$1.49M 0.28%
13,464
-256
79
$1.47M 0.28%
3,792
-59
80
$1.27M 0.24%
15,169
-7
81
$1.21M 0.23%
+25,105
82
$1.18M 0.22%
+2,302
83
$1.13M 0.21%
7,029
-614
84
$1.09M 0.21%
3,309
-40
85
$1.05M 0.2%
56,727
+7,190
86
$1.05M 0.2%
13,662
87
$1M 0.19%
20,002
+2,477
88
$989K 0.19%
6,595
-55
89
$981K 0.18%
+5,652
90
$971K 0.18%
2,885
+38
91
$959K 0.18%
39,747
+5,833
92
$910K 0.17%
+19,994
93
$886K 0.17%
26,204
+2,363
94
$814K 0.15%
16,520
-2,305
95
$806K 0.15%
8,314
-1,789
96
$797K 0.15%
2,268
+4
97
$770K 0.14%
29,151
-4,987
98
$765K 0.14%
+9,247
99
$704K 0.13%
7,984
+64
100
$702K 0.13%
3,279
-480
2 3
4
5 6