NWM
NEIRG Wealth Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$34.8M (-6%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 | $19.7M | |
| 2 | $9.7M | |
| 3 | $9.64M | |
| 4 | $6.77M | |
| 5 | $5.71M |
Top Sells
| 1 | $9.9M | |
| 2 | $9.55M | |
| 3 | $7.57M | |
| 4 | $5.96M | |
| 5 | $3.39M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.04% | 4,774 -2,517 | -35% | -$122K | |||
| $229K | 0.04% | 6,791 -88,606 | -93% | -$2.99M | |||
| $228K | 0.04% | 1,402 | – | – | |||
| $225K | 0.04% | 859 | New | +$225K | |||
| $224K | 0.04% | 2,908 +67 | +2% | +$5.16K | |||
| $218K | 0.04% | 810 | New | +$218K | |||
| $217K | 0.04% | 4,272 -194,729 | -98% | -$9.9M | |||
| $208K | 0.04% | 1,330 | New | +$208K | |||
| $205K | 0.04% | 833 -6,584 | -89% | -$1.62M | |||
| $187K | 0.03% | 11,225 | New | +$187K | |||
| $63.2K | 0.01% | 9,400 | New | +$63.2K | |||
| $60.6K | 0.01% | 101,773 +18,000 | +21% | +$10.7K | |||
| $53.3K | 0.01% | 15,062 +3,164 | +27% | +$11.2K | |||
| $50.6K | 0.01% | 12,644 +1,742 | +16% | +$6.97K | |||
| $40.3K | 0.01% | 18,311 +3,190 | +21% | +$7.02K | |||
| $6.29K | 0% | 20,000 | – | – | |||
| $0 | 0% | 0 -912 | Closed | – | |||
| $0 | 0% | 0 -1,415 | Closed | – | |||
| $0 | 0% | 0 -5,042 | Closed | – | |||
| $0 | 0% | 0 -1,775 | Closed | – | |||
| $0 | 0% | 0 -10,004 | Closed | – | |||
| $0 | 0% | 0 -55,814 | Closed | – | |||
| $0 | 0% | 0 -16,401 | Closed | – | |||
| $0 | 0% | 0 -13,066 | Closed | – | |||
| $0 | 0% | 0 -191,998 | Closed | – |
