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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.55M

Sector Composition

1 Financials 6.61%
2 Technology 5.81%
3 Healthcare 4.46%
4 Consumer Staples 4.36%
5 Energy 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.06%
4,069
127
$291K 0.05%
13,066
128
$272K 0.05%
2,474
-295
129
$267K 0.05%
+3,456
130
$257K 0.05%
7,802
131
$249K 0.05%
10,142
+2,040
132
$249K 0.05%
+3,046
133
$217K 0.04%
1,744
134
$207K 0.04%
+1,085
135
$150K 0.03%
+12,865
136
$147K 0.03%
11,167
-193,415
137
$59.7K 0.01%
1,022
+1
138
$28.5K 0.01%
+12,971
139
$25K ﹤0.01%
93
+32
140
$9.74K ﹤0.01%
20,000
141
– –
-327,231
142
– –
-7,470
143
– –
-4,809
144
– –
-1,958
145
– –
-5,412
146
– –
-47,443
147
– –
-3,094
148
– –
-11,014
149
– –
-3,433
150
– –
-5,539
3 4 5
6
7