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
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$5.28M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.8M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$9.6M

Sector Composition

1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.09%
2,792
+1,058
102
$439K 0.09%
7,872
-95
103
$429K 0.08%
4,097
-8,874
104
$423K 0.08%
2,159
-77
105
$418K 0.08%
3,104
106
$417K 0.08%
3,038
+615
107
$408K 0.08%
11,081
+1,392
108
$404K 0.08%
10,468
109
$401K 0.08%
1,615
+20
110
$377K 0.07%
16,256
-10,678
111
$365K 0.07%
+5,173
112
$318K 0.06%
2,690
-189
113
$317K 0.06%
1,080
+44
114
$314K 0.06%
1,111
115
$298K 0.06%
831
-60
116
$282K 0.06%
+1,328
117
$266K 0.05%
1,370
-74,021
118
$260K 0.05%
+8,613
119
$259K 0.05%
3,551
+100
120
$249K 0.05%
3,010
+3
121
$247K 0.05%
1,085
122
$235K 0.05%
+2,751
123
$226K 0.04%
+3,822
124
$225K 0.04%
2,500
+154
125
$218K 0.04%
+1,829
3 4
5
6 7