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
$577M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$19.8M
3
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$7.22M

Top Sells

1
+$25.1M
2
+$15.7M
3
+$6.02M
4
GS icon
Goldman Sachs
GS
+$4.99M
5
GIS icon
General Mills
GIS
+$4.01M

Sector Composition

1 Technology 5.93%
2 Financials 5.56%
3 Healthcare 3.94%
4 Energy 3.03%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$59.3B
$532K 0.09%
3,946
-1,100
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.4T
$524K 0.09%
5,037
-219
V icon
103
Visa
V
$659B
$494K 0.09%
2,193
+114
JNJ icon
104
Johnson & Johnson
JNJ
$455B
$491K 0.09%
3,166
+398
IBB icon
105
iShares Biotechnology ETF
IBB
$6.38B
$482K 0.08%
3,733
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$440K 0.08%
959
MA icon
107
Mastercard
MA
$496B
$427K 0.07%
1,176
+51
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$419K 0.07%
17,490
ON icon
109
ON Semiconductor
ON
$20.5B
$411K 0.07%
4,998
-422
IAU icon
110
iShares Gold Trust
IAU
$60.9B
$409K 0.07%
10,946
CSCO icon
111
Cisco
CSCO
$288B
$405K 0.07%
7,743
-4
EOG icon
112
EOG Resources
EOG
$57.8B
$403K 0.07%
3,516
VZ icon
113
Verizon
VZ
$168B
$392K 0.07%
10,069
+340
NSC icon
114
Norfolk Southern
NSC
$63.6B
$376K 0.07%
1,775
-133
PFE icon
115
Pfizer
PFE
$140B
$372K 0.06%
9,119
-689
CMCSA icon
116
Comcast
CMCSA
$101B
$369K 0.06%
9,742
+324
DVN icon
117
Devon Energy
DVN
$20.6B
$369K 0.06%
7,291
-132
UPS icon
118
United Parcel Service
UPS
$81.7B
$364K 0.06%
+1,875
HAL icon
119
Halliburton
HAL
$22.6B
$360K 0.06%
11,369
-54
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$342K 0.06%
3,537
-366
BMY icon
121
Bristol-Myers Squibb
BMY
$93.8B
$331K 0.06%
4,775
+706
ABT icon
122
Abbott
ABT
$215B
$300K 0.05%
2,961
+487
SHYD icon
123
VanEck Short High Yield Muni ETF
SHYD
$357M
$291K 0.05%
13,066
OKE icon
124
Oneok
OKE
$42.2B
$289K 0.05%
4,548
ORCL icon
125
Oracle
ORCL
$749B
$285K 0.05%
3,071
+25
3 4
5
6 7