NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.2M
3
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.09M
5
ADM icon
Archer Daniels Midland
ADM
+$3.86M

Top Sells

1
+$14.2M
2
+$13.8M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.81M
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 Change
in Stake 		Capital Flow
126
$216K 0.04%
1,017
+201
127
$216K 0.04%
+5,702
128
$214K 0.04%
+3,774
129
$213K 0.04%
+8,464
130
$211K 0.04%
1,325
131
$209K 0.04%
1,289
+4
132
$205K 0.04%
6,445
+7
133
$205K 0.04%
1,870
134
$205K 0.04%
3,571
+75
135
$203K 0.04%
+841
136
$201K 0.04%
3,791
137
$70K 0.01%
+1,052
138
$13K ﹤0.01%
20,000
139
– –
-16,000
140
– –
-16,390
141
– –
-4,753
142
– –
-3,893
143
– –
-2,046
144
– –
-5,237
145
– –
-10,057
146
– –
-522
147
– –
-309,469
148
– –
-990
149
– –
-2,624
150
– –
-3,988
3 4 5
6
7