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
$542M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$9.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.77M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.71M

Top Sells

1
+$9.9M
2
+$9.55M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.96M

Sector Composition

1 Technology 6.54%
2 Financials 3.94%
3 Energy 2.84%
4 Healthcare 2.48%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$459K 0.08%
959
MA icon
102
Mastercard
MA
$496B
$458K 0.08%
1,165
-11
ON icon
103
ON Semiconductor
ON
$20.5B
$401K 0.07%
4,242
-756
CSCO icon
104
Cisco
CSCO
$288B
$401K 0.07%
7,743
IAU icon
105
iShares Gold Trust
IAU
$60.9B
$398K 0.07%
10,946
ORCL icon
106
Oracle
ORCL
$749B
$366K 0.07%
3,071
ITA icon
107
iShares US Aerospace & Defense ETF
ITA
$11.8B
$359K 0.07%
3,077
-24,493
CMCSA icon
108
Comcast
CMCSA
$101B
$358K 0.07%
8,613
-1,129
EOG icon
109
EOG Resources
EOG
$57.8B
$356K 0.07%
3,115
-401
AGZD icon
110
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$355K 0.07%
16,068
-8,576
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$353K 0.07%
3,537
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$350K 0.06%
15,218
-2,272
VZ icon
113
Verizon
VZ
$168B
$336K 0.06%
9,046
-1,023
PFE icon
114
Pfizer
PFE
$140B
$334K 0.06%
9,094
-25
ABT icon
115
Abbott
ABT
$215B
$319K 0.06%
2,926
-35
UPS icon
116
United Parcel Service
UPS
$81.7B
$318K 0.06%
1,774
-101
XLK icon
117
Technology Select Sector SPDR Fund
XLK
$98.9B
$304K 0.06%
1,747
+3
BMY icon
118
Bristol-Myers Squibb
BMY
$93.8B
$304K 0.06%
4,747
-28
NVS icon
119
Novartis
NVS
$238B
$285K 0.05%
2,829
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$268K 0.05%
7,802
CTRA icon
121
Coterra Energy
CTRA
$18.1B
$257K 0.05%
10,146
+52
PEP icon
122
PepsiCo
PEP
$200B
$256K 0.05%
+1,383
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$556B
$240K 0.04%
1,089
+4
OKE icon
124
Oneok
OKE
$42.2B
$234K 0.04%
3,798
-750
HAL icon
125
Halliburton
HAL
$22.6B
$231K 0.04%
7,001
-4,368
3 4
5
6 7