NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+3.82%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-6%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$9.64M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.77M |
| 5 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$5.71M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$9.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.55M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.1M |
| 4 |
AbbVie
ABBV
|
$7.57M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.96M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 3.94% |
| 3 | Energy | 2.84% |
| 4 | Healthcare | 2.48% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$22.9B
| $231K | 0.04% |
4,774
-2,517
| -35% | -$122K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $229K | 0.04% |
6,791
-88,606
| -93% | -$2.99M |
|
128
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $228K | 0.04% |
1,402
| – | – |
|
129
Tesla
TSLA
$1.08T
| $225K | 0.04% |
+859
| New | +$225K |
|
130
Gilead Sciences
GILD
$140B
| $224K | 0.04% |
2,908
+67
| +2% | +$5.16K |
|
131
SolarEdge
SEDG
$2.01B
| $218K | 0.04% |
+810
| New | +$218K |
|
|
132
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $217K | 0.04% |
4,272
-194,729
| -98% | -$9.9M |
|
133
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $208K | 0.04% |
+1,330
| New | +$208K |
|
134
Caterpillar
CAT
$196B
| $205K | 0.04% |
833
-6,584
| -89% | -$1.62M |
|
135
Rivian
RIVN
$16.5B
| $187K | 0.03% |
+11,225
| New | +$187K |
|
|
WW
136
DELISTED
WW International
WW
| $63.2K | 0.01% |
+9,400
| New | +$63.2K |
|
137
Nuvve Holding Corp
NVVE
$7.26M
| $60.6K | 0.01% |
101,773
+18,000
| +21% | +$10.7K |
|
138
Wallbox
WBX
$68.8M
| $53.3K | 0.01% |
15,062
+3,164
| +27% | +$11.2K |
|
139
EVgo
EVGO
$521M
| $50.6K | 0.01% |
12,644
+1,742
| +16% | +$6.97K |
|
140
Lloyds Banking Group
LYG
$64.3B
| $40.3K | 0.01% |
18,311
+3,190
| +21% | +$7.02K |
|
141
United States Antimony
UAMY
$566M
| $6.29K | ﹤0.01% |
20,000
| – | – |
|
142
Amgen
AMGN
$155B
| – | – |
-912
| Closed | -$220K |
|
143
L3Harris
LHX
$51.9B
| – | – |
-1,415
| Closed | -$278K |
|
144
Northrop Grumman
NOC
$84.5B
| – | – |
-5,042
| Closed | -$2.33M |
|
145
Norfolk Southern
NSC
$62.8B
| – | – |
-1,775
| Closed | -$376K |
|
146
VanEck Oil Services ETF
OIH
$886M
| – | – |
-10,004
| Closed | -$2.77M |
|
147
Prudential Financial
PRU
$38.6B
| – | – |
-55,814
| Closed | -$4.62M |
|
148
RTX Corp
RTX
$212B
| – | – |
-16,401
| Closed | -$1.61M |
|
149
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-13,066
| Closed | -$291K |
|
|
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-191,998
| Closed | -$8.1M |
|