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NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
1-Year Est. Return
10.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$34.8M
(-6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
26
Reduced
90
Closed
11
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.6M |
| 2 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$9.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.84M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.59M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$5.46M |
Top Sells
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.56M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.2M |
| 3 |
AbbVie
ABBV
|
+$8.24M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.5B
| $459K | 0.08% |
959
| – | – |
|
102
Mastercard
MA
$483B
| $458K | 0.08% |
1,165
-11
| -0.9% | -$4.13K |
|
103
ON Semiconductor
ON
$34.4B
| $401K | 0.07% |
4,242
-756
| -15% | -$62.5K |
|
104
Cisco
CSCO
$428B
| $401K | 0.07% |
7,743
| – | – |
|
105
iShares Gold Trust
IAU
$62.1B
| $398K | 0.07% |
10,946
| – | – |
|
106
Oracle
ORCL
$363B
| $366K | 0.07% |
3,071
| – | – |
|
107
iShares US Aerospace & Defense ETF
ITA
$13.8B
| $359K | 0.07% |
3,077
-24,493
| -89% | -$2.79M |
|
108
Comcast
CMCSA
$84.6B
| $358K | 0.07% |
8,613
-1,129
| -12% | -$44.8K |
|
109
EOG Resources
EOG
$74B
| $356K | 0.07% |
3,115
-401
| -11% | -$45.8K |
|
110
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
| $355K | 0.07% |
16,068
-8,576
| -35% | -$187K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$111B
| $353K | 0.07% |
3,537
| – | – |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $350K | 0.06% |
15,218
-2,272
| -13% | -$53.5K |
|
113
Verizon
VZ
$181B
| $336K | 0.06% |
9,046
-1,023
| -10% | -$37.9K |
|
114
Pfizer
PFE
$144B
| $334K | 0.06% |
9,094
-25
| -0.3% | -$973 |
|
115
Abbott
ABT
$174B
| $319K | 0.06% |
2,926
-35
| -1% | -$3.73K |
|
116
United Parcel Service
UPS
$98.3B
| $318K | 0.06% |
1,774
-101
| -5% | -$17.9K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $304K | 0.06% |
3,494
+6
| +0.2% | +$473 |
|
118
Bristol-Myers Squibb
BMY
$122B
| $304K | 0.06% |
4,747
-28
| -0.6% | -$1.88K |
|
119
Novartis
NVS
$289B
| $285K | 0.05% |
2,829
| – | – |
|
120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $268K | 0.05% |
7,802
| – | – |
|
|
CTRA
121
DELISTED
Coterra Energy
CTRA
| $257K | 0.05% |
10,146
+52
| +0.5% | +$1.29K |
|
122
PepsiCo
PEP
$187B
| $256K | 0.05% |
+1,383
| New | +$258K |
|
123
Vanguard Total Stock Market ETF
VTI
$667B
| $240K | 0.04% |
1,089
+4
| +0.4% | +$834 |
|
124
Oneok
OKE
$58.3B
| $234K | 0.04% |
3,798
-750
| -16% | -$46.4K |
|
125
Halliburton
HAL
$29.3B
| $231K | 0.04% |
7,001
-4,368
| -38% | -$138K |
|
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