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
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.4M
3
+$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
Vanguard Value ETF
VTV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 4.98%
3 Healthcare 3.4%
4 Industrials 2.74%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.06%
+9,689
102
$327K 0.06%
+5,237
103
$314K 0.06%
+891
104
$301K 0.06%
+1,734
105
$288K 0.06%
+2,046
106
$264K 0.05%
+3,893
107
$262K 0.05%
+3,007
108
$262K 0.05%
+1,085
109
$249K 0.05%
+16,000
110
$248K 0.05%
+16,390
111
$247K 0.05%
+10,275
112
$224K 0.04%
+749
113
$224K 0.04%
+990
114
$223K 0.04%
+1,325
115
$221K 0.04%
+1,285
116
$220K 0.04%
+2,624
117
$217K 0.04%
+522
118
$215K 0.04%
+3,451
119
$212K 0.04%
+2,346
120
$210K 0.04%
+3,496
121
$207K 0.04%
+816
122
$207K 0.04%
+1,870
123
$205K 0.04%
+1,111
124
$201K 0.04%
+6,438
125
$200K 0.04%
+3,791
2 3 4
5
6