NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
This Quarter Return
-11.9%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$17.5M
Cap. Flow %
3.83%
Top 10 Hldgs %
36.06%
Holding
152
New
14
Increased
76
Reduced
36
Closed
17

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$9.08M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.96M
3
PM icon
Philip Morris
PM
$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
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$8.83M
3
IYJ icon
iShares US Industrials ETF
IYJ
$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 Shares
Change % 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$50.3B
$246K 0.05%
+701
New +$246K
XLRE icon
127
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$245K 0.05%
6,001
-216,227
-97% -$8.83M
PYPL icon
128
PayPal
PYPL
$66.3B
$227K 0.05%
3,246
-23,560
-88% -$1.65M
ORCL icon
129
Oracle
ORCL
$623B
$219K 0.05%
3,128
+118
+4% +$8.26K
TEAM icon
130
Atlassian
TEAM
$44.7B
$216K 0.05%
1,154
+74
+7% +$13.9K
MCD icon
131
McDonald's
MCD
$226B
$213K 0.05%
+863
New +$213K
AMGN icon
132
Amgen
AMGN
$152B
$209K 0.05%
860
+19
+2% +$4.62K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$523B
$205K 0.04%
1,085
– –
SIRI icon
134
SiriusXM
SIRI
$7.8B
$63K 0.01%
10,262
-258
-2% -$1.58K
UAMY icon
135
United States Antimony
UAMY
$542M
$8K ﹤0.01%
20,000
– –
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-180,489
Closed -$8.64M
CIBR icon
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-3,791
Closed -$201K
CRM icon
138
Salesforce
CRM
$244B
– –
-1,017
Closed -$216K
EQR icon
139
Equity Residential
EQR
$24.6B
– –
-2,500
Closed -$225K
GDX icon
140
VanEck Gold Miners ETF
GDX
$19.7B
– –
-137,781
Closed -$5.28M
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.7B
– –
-6,445
Closed -$205K
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
– –
-1,870
Closed -$205K
IWM icon
143
iShares Russell 2000 ETF
IWM
$66.4B
– –
-52,678
Closed -$10.8M
IYJ icon
144
iShares US Industrials ETF
IYJ
$1.7B
– –
-83,210
Closed -$8.77M
MAA icon
145
Mid-America Apartment Communities
MAA
$16.8B
– –
-6,850
Closed -$1.44M
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$7.63B
– –
-1,325
Closed -$211K
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-8,613
Closed -$260K
UDR icon
148
UDR
UDR
$12.7B
– –
-3,571
Closed -$205K
UPS icon
149
United Parcel Service
UPS
$72.1B
– –
-16,962
Closed -$3.64M
VAW icon
150
Vanguard Materials ETF
VAW
$2.86B
– –
-1,370
Closed -$266K
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