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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 6.45%
2 Financials 5.89%
3 Healthcare 3.89%
4 Consumer Staples 3.81%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.13%
27,804
+6,516
102
$589K 0.12%
11,014
+228
103
$553K 0.11%
4,066
+14
104
$511K 0.1%
5,310
-590
105
$468K 0.09%
1,305
+90
106
$437K 0.09%
3,732
-1,200
107
$433K 0.09%
2,650
-318
108
$424K 0.08%
2,021
-2,662
109
$405K 0.08%
10,676
-73,172
110
$385K 0.08%
959
111
$384K 0.08%
3,862
-46
112
$377K 0.08%
8,622
-49,487
113
$370K 0.07%
4,247
-277
114
$358K 0.07%
2,016
-635
115
$345K 0.07%
10,946
+5
116
$337K 0.07%
6,586
117
$336K 0.07%
5,587
118
$336K 0.07%
1,958
-78
119
$320K 0.06%
1,124
-303
120
$311K 0.06%
7,785
-541
121
$298K 0.06%
1,435
-77
122
$295K 0.06%
2,841
-114
123
$292K 0.06%
3,094
-247
124
$292K 0.06%
2,616
-92
125
$289K 0.06%
4,069
-386
2 3 4
5
6