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
$542M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$9.7M
3
+$9.64M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.77M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$5.71M

Top Sells

1
+$9.9M
2
+$9.55M
3
+$8.1M
4
ABBV icon
AbbVie
ABBV
+$7.57M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.96M

Sector Composition

1 Technology 6.54%
2 Financials 3.94%
3 Energy 2.84%
4 Healthcare 2.48%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.5B
$231K 0.04%
4,774
-2,517
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$229K 0.04%
6,791
-88,606
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$101B
$228K 0.04%
1,402
TSLA icon
129
Tesla
TSLA
$1.6T
$225K 0.04%
+859
GILD icon
130
Gilead Sciences
GILD
$154B
$224K 0.04%
2,908
+67
SEDG icon
131
SolarEdge
SEDG
$1.74B
$218K 0.04%
+810
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$217K 0.04%
4,272
-194,729
MGC icon
133
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$208K 0.04%
+1,330
CAT icon
134
Caterpillar
CAT
$270B
$205K 0.04%
833
-6,584
RIVN icon
135
Rivian
RIVN
$27.5B
$187K 0.03%
+11,225
WW
136
DELISTED
WW International
WW
$63.2K 0.01%
+9,400
NVVE icon
137
Nuvve Holding Corp
NVVE
$4.95M
$60.6K 0.01%
254
+45
WBX icon
138
Wallbox
WBX
$51.3M
$53.3K 0.01%
753
+158
EVGO icon
139
EVgo
EVGO
$412M
$50.6K 0.01%
12,644
+1,742
LYG icon
140
Lloyds Banking Group
LYG
$76.8B
$40.3K 0.01%
18,311
+3,190
UAMY icon
141
United States Antimony
UAMY
$675M
$6.29K ﹤0.01%
20,000
PRU icon
142
Prudential Financial
PRU
$40.2B
– –
-55,814
RTX icon
143
RTX Corp
RTX
$244B
– –
-16,401
SHYD icon
144
VanEck Short High Yield Muni ETF
SHYD
$381M
– –
-13,066
SPHD icon
145
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-191,998
USB icon
146
US Bancorp
USB
$84.2B
– –
-96,069
VFH icon
147
Vanguard Financials ETF
VFH
$13.4B
– –
-9,200
AMGN icon
148
Amgen
AMGN
$176B
– –
-912
LHX icon
149
L3Harris
LHX
$53.8B
– –
-1,415
NOC icon
150
Northrop Grumman
NOC
$81.1B
– –
-5,042
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