NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
Cap. Flow
+$3.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$13.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$8.91M
3
GDX icon
VanEck Gold Miners ETF
GDX
$5.28M
4
ADM icon
Archer Daniels Midland
ADM
$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.46M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.4M
2
VAW icon
Vanguard Materials ETF
VAW
$14.4M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
$9.8M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
$9.6M

Sector Composition

1 Technology 8.75%
2 Financials 6.51%
3 Healthcare 3.86%
4 Industrials 3.74%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
126
Salesforce
CRM
$242B
$216K 0.04%
1,017
+201
+25% +$42.7K
HAL icon
127
Halliburton
HAL
$19.3B
$216K 0.04%
+5,702
New +$216K
OXY icon
128
Occidental Petroleum
OXY
$47.3B
$214K 0.04%
+3,774
New +$214K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$213K 0.04%
+8,464
New +$213K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
$211K 0.04%
1,325
– –
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95B
$209K 0.04%
1,289
+4
+0.3% +$649
IDV icon
132
iShares International Select Dividend ETF
IDV
$5.71B
$205K 0.04%
6,445
+7
+0.1% +$223
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$205K 0.04%
1,870
– –
UDR icon
134
UDR
UDR
$12.7B
$205K 0.04%
3,571
+75
+2% +$4.31K
AMGN icon
135
Amgen
AMGN
$154B
$203K 0.04%
+841
New +$203K
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$201K 0.04%
3,791
– –
SIRI icon
137
SiriusXM
SIRI
$7.78B
$70K 0.01%
+10,520
New +$70K
UAMY icon
138
United States Antimony
UAMY
$536M
$13K ﹤0.01%
20,000
– –
BFK icon
139
BlackRock Municipal Income Trust
BFK
$423M
– –
-16,000
Closed -$249K
BLE icon
140
BlackRock Municipal Income Trust II
BLE
$472M
– –
-16,390
Closed -$248K
FDN icon
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-990
Closed -$224K
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-5,237
Closed -$327K
GILD icon
143
Gilead Sciences
GILD
$140B
– –
-10,057
Closed -$730K
HD icon
144
Home Depot
HD
$404B
– –
-522
Closed -$217K
IQDG icon
145
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
– –
-309,469
Closed -$12.3M
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-2,624
Closed -$220K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-3,988
Closed -$528K
MMIN icon
148
IQ MacKay Municipal Insured ETF
MMIN
$331M
– –
-348,733
Closed -$9.6M
MMM icon
149
3M
MMM
$82.2B
– –
-3,178
Closed -$565K
PTA icon
150
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-10,275
Closed -$247K
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