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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

Sector Composition

1 Technology 6.45%
2 Financials 5.89%
3 Healthcare 3.89%
4 Consumer Staples 3.81%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.06%
12,627
+40
127
$284K 0.06%
13,066
128
$282K 0.06%
11,463
+2,955
129
$274K 0.05%
9,349
-914
130
$268K 0.05%
2,769
-203
131
$242K 0.05%
7,802
-2,666
132
$234K 0.05%
2,714
-532
133
$231K 0.05%
+3,433
134
$217K 0.04%
666
-35
135
$212K 0.04%
+8,102
136
$210K 0.04%
792
-1,695
137
$207K 0.04%
1,744
-1,058
138
$98K 0.02%
+12,000
139
$58K 0.01%
1,021
-5
140
$34K 0.01%
+61
141
$7K ﹤0.01%
20,000
142
– –
-5,597
143
– –
-1,154
144
– –
-1,085
145
– –
-6,001
146
– –
-860
147
– –
-54,453
148
– –
-863
149
– –
-3,128
2 3 4 5
6