NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
-4.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(+9.1%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
14.08%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
149
New
14
Increased
44
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.9M |
| 2 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 3 |
ProShares Short S&P500
SH
|
$11.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.54M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.07M |
Top Sells
| 1 |
Verizon
VZ
|
$2.78M |
| 2 |
International Paper
IP
|
$2.28M |
| 3 |
Pfizer
PFE
|
$2.16M |
| 4 |
Enphase Energy
ENPH
|
$1.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
| $634K | 0.13% |
13,902
+3,258
| +31% | +$149K |
|
102
DocuSign
DOCU
$15B
| $589K | 0.12% |
11,014
+228
| +2% | +$12.2K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.2B
| $553K | 0.11% |
4,066
+14
| +0.3% | +$1.9K |
|
104
Alphabet (Google) Class C
GOOG
$2.56T
| $511K | 0.1% |
5,310
+5,015
| +1,700% | +$483K |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $468K | 0.09% |
1,305
+90
| +7% | +$32.3K |
|
106
iShares Biotechnology ETF
IBB
$5.69B
| $437K | 0.09% |
3,732
-1,200
| -24% | -$141K |
|
107
Johnson & Johnson
JNJ
$429B
| $433K | 0.09% |
2,650
-318
| -11% | -$52K |
|
108
Norfolk Southern
NSC
$62.4B
| $424K | 0.08% |
2,021
-2,662
| -57% | -$558K |
|
|
109
Verizon
VZ
$185B
| $405K | 0.08% |
10,676
-73,172
| -87% | -$2.78M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $385K | 0.08% |
959
| – | – |
|
111
Marathon Petroleum
MPC
$54.8B
| $384K | 0.08% |
3,862
-46
| -1% | -$4.57K |
|
|
112
Pfizer
PFE
$142B
| $377K | 0.08% |
8,622
-49,487
| -85% | -$2.16M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $370K | 0.07% |
4,247
-277
| -6% | -$24.1K |
|
114
Visa
V
$679B
| $358K | 0.07% |
2,016
-635
| -24% | -$113K |
|
115
iShares Gold Trust
IAU
$51.8B
| $345K | 0.07% |
10,946
+5
| +0% | +$158 |
|
116
Oneok
OKE
$47B
| $337K | 0.07% |
6,586
| – | – |
|
117
Devon Energy
DVN
$23.1B
| $336K | 0.07% |
5,587
| – | – |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $336K | 0.07% |
1,958
-78
| -4% | -$13.4K |
|
119
Mastercard
MA
$535B
| $320K | 0.06% |
1,124
-303
| -21% | -$86.3K |
|
120
Cisco
CSCO
$268B
| $311K | 0.06% |
7,785
-541
| -6% | -$21.6K |
|
121
L3Harris
LHX
$51.5B
| $298K | 0.06% |
1,435
-77
| -5% | -$16K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $295K | 0.06% |
2,841
-114
| -4% | -$11.8K |
|
123
Walt Disney
DIS
$213B
| $292K | 0.06% |
3,094
-247
| -7% | -$23.3K |
|
124
EOG Resources
EOG
$68.8B
| $292K | 0.06% |
2,616
-92
| -3% | -$10.3K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $289K | 0.06% |
4,069
-386
| -9% | -$27.4K |
|