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
$458M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.96M
3
+$6.8M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.4M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.34M

Top Sells

1
+$10.8M
2
+$8.83M
3
+$8.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.64M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.28M

Sector Composition

1 Technology 8.53%
2 Financials 6.66%
3 Healthcare 5.11%
4 Consumer Staples 3.48%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.05%
+701
127
$245K 0.05%
6,001
-216,227
128
$227K 0.05%
3,246
-23,560
129
$219K 0.05%
3,128
+118
130
$216K 0.05%
1,154
+74
131
$213K 0.05%
+863
132
$209K 0.05%
860
+19
133
$205K 0.04%
1,085
134
$63K 0.01%
1,026
-26
135
$8K ﹤0.01%
20,000
136
– –
-180,489
137
– –
-3,791
138
– –
-1,017
139
– –
-2,500
140
– –
-137,781
141
– –
-6,445
142
– –
-1,870
143
– –
-52,678
144
– –
-83,210
145
– –
-6,850
146
– –
-1,325
147
– –
-8,613
148
– –
-3,571
149
– –
-16,962
150
– –
-1,370
3 4 5
6
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