NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+8.93%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
–
Cap. Flow
+$522M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.2M |
| 4 |
Vanguard Health Care ETF
VHT
|
$21.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Antimony
UAMY
$566M
| $10K | ﹤0.01% |
+20,000
| New | +$10K |
|