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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.55M

Sector Composition

1 Financials 6.61%
2 Technology 5.81%
3 Healthcare 4.46%
4 Consumer Staples 4.36%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$619K 0.12%
4,080
+14
102
$587K 0.11%
5,046
+1,184
103
$546K 0.1%
25,126
-2,678
104
$503K 0.09%
9,808
+1,186
105
$501K 0.09%
1,305
106
$490K 0.09%
3,733
+1
107
$489K 0.09%
2,768
+118
108
$473K 0.09%
17,490
+4,863
109
$470K 0.09%
1,908
-113
110
$466K 0.09%
5,256
-54
111
$457K 0.09%
7,423
+1,836
112
$455K 0.09%
3,516
+900
113
$449K 0.08%
11,423
-40
114
$432K 0.08%
2,079
+63
115
$425K 0.08%
959
116
$391K 0.07%
1,125
+1
117
$383K 0.07%
9,729
-947
118
$379K 0.07%
10,946
119
$369K 0.07%
3,903
-344
120
$369K 0.07%
7,747
-38
121
$338K 0.06%
+5,420
122
$329K 0.06%
9,418
+69
123
$325K 0.06%
2,641
+1,849
124
$299K 0.06%
4,548
-2,038
125
$297K 0.06%
1,426
-9
3 4
5
6 7