NWM
NEIRG Wealth Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$34.8M (-6%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 | $19.7M | |
| 2 | $9.7M | |
| 3 | $9.64M | |
| 4 | $6.77M | |
| 5 | $5.71M |
Top Sells
| 1 | $9.9M | |
| 2 | $9.55M | |
| 3 | $7.57M | |
| 4 | $5.96M | |
| 5 | $3.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $459K | 0.08% | 959 | – | – | |||
| $458K | 0.08% | 1,165 -11 | -0.9% | -$4.33K | |||
| $401K | 0.07% | 4,242 -756 | -15% | -$71.5K | |||
| $401K | 0.07% | 7,743 | – | – | |||
| $398K | 0.07% | 10,946 | – | – | |||
| $366K | 0.07% | 3,071 | – | – | |||
| $359K | 0.07% | 3,077 -24,493 | -89% | -$2.86M | |||
| $358K | 0.07% | 8,613 -1,129 | -12% | -$46.9K | |||
| $356K | 0.07% | 3,115 -401 | -11% | -$45.9K | |||
| $355K | 0.07% | 8,034 -4,288 | -35% | -$190K | |||
| $353K | 0.07% | 3,537 | – | – | |||
| $350K | 0.06% | 15,218 -2,272 | -13% | -$52.3K | |||
| $336K | 0.06% | 9,046 -1,023 | -10% | -$38K | |||
| $334K | 0.06% | 9,094 -25 | -0.3% | -$917 | |||
| $319K | 0.06% | 2,926 -35 | -1% | -$3.82K | |||
| $318K | 0.06% | 1,774 -101 | -5% | -$18.1K | |||
| $304K | 0.06% | 1,747 +3 | +0.2% | +$522 | |||
| $304K | 0.06% | 4,747 -28 | -0.6% | -$1.79K | |||
| $285K | 0.05% | 2,829 | – | – | |||
| $268K | 0.05% | 7,802 | – | – | |||
| $257K | 0.05% | 10,146 +52 | +0.5% | +$1.32K | |||
| $256K | 0.05% | 1,383 | New | +$256K | |||
| $240K | 0.04% | 1,089 +4 | +0.4% | +$881 | |||
| $234K | 0.04% | 3,798 -750 | -16% | -$46.3K | |||
| $231K | 0.04% | 7,001 -4,368 | -38% | -$144K |
