NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+9.71%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+6.5%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
155
New
14
Increased
50
Reduced
66
Closed
15
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$4.86M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.66M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$4.18M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.22M |
| 5 |
PNC Financial Services
PNC
|
$3.14M |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$16.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.64M |
| 4 |
Algonquin Power & Utilities
AQN
|
$3.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.8B
| $293K | 0.06% |
4,069
| – | – |
|
127
VanEck Short High Yield Muni ETF
SHYD
$345M
| $291K | 0.05% |
13,066
| – | – |
|
128
Abbott
ABT
$227B
| $272K | 0.05% |
2,474
-295
| -11% | -$32.4K |
|
129
Sempra
SRE
$53.3B
| $267K | 0.05% |
+1,728
| New | +$267K |
|
130
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $257K | 0.05% |
7,802
| – | – |
|
131
Coterra Energy
CTRA
$18.5B
| $249K | 0.05% |
10,142
+2,040
| +25% | +$50.1K |
|
132
Oracle
ORCL
$627B
| $249K | 0.05% |
+3,046
| New | +$249K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.4B
| $217K | 0.04% |
1,744
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$524B
| $207K | 0.04% |
+1,085
| New | +$207K |
|
135
Ford
F
$46.3B
| $150K | 0.03% |
+12,865
| New | +$150K |
|
|
136
Arbor Realty Trust
ABR
$2.27B
| $147K | 0.03% |
11,167
-193,415
| -95% | -$2.55M |
|
137
SiriusXM
SIRI
$7.83B
| $59.7K | 0.01% |
10,220
+11
| +0.1% | +$64 |
|
138
Lloyds Banking Group
LYG
$63.4B
| $28.5K | 0.01% |
+12,971
| New | +$28.5K |
|
139
Nuvve Holding Corp
NVVE
$6.7M
| $25K | ﹤0.01% |
37,266
+12,987
| +53% | +$8.7K |
|
140
United States Antimony
UAMY
$543M
| $9.74K | ﹤0.01% |
20,000
| – | – |
|
|
141
Algonquin Power & Utilities
AQN
$4.32B
| – | – |
-327,231
| Closed | -$3.57M |
|
142
AvalonBay Communities
AVB
$27.1B
| – | – |
-5,412
| Closed | -$997K |
|
143
Scotiabank
BNS
$77.9B
| – | – |
-47,443
| Closed | -$2.26M |
|
144
Walt Disney
DIS
$210B
| – | – |
-3,094
| Closed | -$292K |
|
145
DocuSign
DOCU
$15.4B
| – | – |
-11,014
| Closed | -$589K |
|
146
Equity Residential
EQR
$24.6B
| – | – |
-3,433
| Closed | -$231K |
|
147
Generac Holdings
GNRC
$10.3B
| – | – |
-5,539
| Closed | -$987K |
|
148
Idexx Laboratories
IDXX
$50.2B
| – | – |
-666
| Closed | -$217K |
|
149
Palantir
PLTR
$372B
| – | – |
-12,000
| Closed | -$98K |
|
|
150
ProShares Short QQQ
PSQ
$514M
| – | – |
-1,113,452
| Closed | -$16.6M |
|