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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.22M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$6.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

1 Technology 5.93%
2 Financials 5.56%
3 Healthcare 3.94%
4 Energy 3.03%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$309B
$1.47M 0.25%
3,110
+30
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.2%
21,488
+1,486
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.15M 0.2%
23,080
-2,025
EPD icon
79
Enterprise Products Partners
EPD
$66.7B
$1.12M 0.19%
43,381
+3,634
HUM icon
80
Humana
HUM
$33.5B
$1.12M 0.19%
2,306
+4
ARCC icon
81
Ares Capital
ARCC
$14.6B
$1.07M 0.19%
58,559
+1,832
WPC icon
82
W.P. Carey
WPC
$14.5B
$1.04M 0.18%
13,662
LNG icon
83
Cheniere Energy
LNG
$45.6B
$1.03M 0.18%
6,555
-40
GPC icon
84
Genuine Parts
GPC
$17.7B
$973K 0.17%
5,816
+164
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$132B
$962K 0.17%
9,652
+1,338
INTC icon
86
Intel
INTC
$191B
$912K 0.16%
27,913
-1,238
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$906K 0.16%
18,573
-1,421
MOH icon
88
Molina Healthcare
MOH
$7.87B
$874K 0.15%
3,269
-40
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$3.59B
$856K 0.15%
17,255
+735
VOO icon
90
Vanguard S&P 500 ETF
VOO
$777B
$854K 0.15%
2,270
+2
EQT icon
91
EQT Corp
EQT
$33.4B
$847K 0.15%
26,537
+333
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$843K 0.15%
6,611
-20,148
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.39T
$825K 0.14%
7,953
-31
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$802K 0.14%
3,283
+4
CVS icon
95
CVS Health
CVS
$99.2B
$758K 0.13%
+10,205
VFH icon
96
Vanguard Financials ETF
VFH
$12.6B
$717K 0.12%
9,200
-47
ADM icon
97
Archer Daniels Midland
ADM
$29.1B
$666K 0.12%
8,365
-37,956
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.9B
$623K 0.11%
4,090
+10
IVV icon
99
iShares Core S&P 500 ETF
IVV
$677B
$557K 0.1%
1,355
+50
AGZD icon
100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$536K 0.09%
24,644
-482
2 3
4
5 6