NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+2.4%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(+8.4%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
153
New
13
Increased
53
Reduced
61
Closed
14
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$45.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.22M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.1M |
| 2 |
ProShares Short S&P500
SH
|
$15.7M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.02M |
| 4 |
Goldman Sachs
GS
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.47M | 0.25% |
3,110
+30
| +1% | +$14.2K |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.2% |
21,488
+1,486
| +7% | +$80.6K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.2% |
4,616
-405
| -8% | -$101K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.12M | 0.19% |
43,381
+3,634
| +9% | +$94.1K |
|
80
Humana
HUM
$36.5B
| $1.12M | 0.19% |
2,306
+4
| +0.2% | +$1.94K |
|
81
Ares Capital
ARCC
$15.8B
| $1.07M | 0.19% |
58,559
+1,832
| +3% | +$33.5K |
|
82
W.P. Carey
WPC
$14.7B
| $1.04M | 0.18% |
13,381
| – | – |
|
83
Cheniere Energy
LNG
$53.1B
| $1.03M | 0.18% |
6,555
-40
| -0.6% | -$6.3K |
|
84
Genuine Parts
GPC
$19.4B
| $973K | 0.17% |
5,816
+164
| +3% | +$27.4K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $962K | 0.17% |
9,652
+1,338
| +16% | +$133K |
|
86
Intel
INTC
$107B
| $912K | 0.16% |
27,913
-1,238
| -4% | -$40.4K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $906K | 0.16% |
18,573
-1,421
| -7% | -$69.3K |
|
88
Molina Healthcare
MOH
$9.8B
| $874K | 0.15% |
3,269
-40
| -1% | -$10.7K |
|
89
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $856K | 0.15% |
17,255
+735
| +4% | +$36.5K |
|
90
Vanguard S&P 500 ETF
VOO
$726B
| $854K | 0.15% |
2,270
+2
| +0.1% | +$752 |
|
91
EQT Corp
EQT
$32.4B
| $847K | 0.15% |
26,537
+333
| +1% | +$10.6K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $843K | 0.15% |
6,611
-20,148
| -75% | -$2.57M |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.14% |
7,953
-31
| -0.4% | -$3.22K |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $802K | 0.14% |
3,283
+4
| +0.1% | +$977 |
|
95
CVS Health
CVS
$92.8B
| $758K | 0.13% |
+10,205
| New | +$758K |
|
96
Vanguard Financials ETF
VFH
$13B
| $717K | 0.12% |
9,200
-47
| -0.5% | -$3.66K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $666K | 0.12% |
8,365
-37,956
| -82% | -$3.02M |
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $623K | 0.11% |
4,090
+10
| +0.2% | +$1.52K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $557K | 0.1% |
1,355
+50
| +4% | +$20.6K |
|
100
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $536K | 0.09% |
12,322
-241
| -2% | -$10.5K |
|