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
$522M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$42.7M
2 +$31.4M
3 +$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
Vanguard Value ETF
VTV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 4.98%
3 Healthcare 3.4%
4 Industrials 2.74%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$10K ﹤0.01%
+20,000