NWM
NEIRG Wealth Management Portfolio holdings
AUM $542M
AUM
$542M
AUM Growth
-$34.8M (-6%)
Cap. Flow
-$23.4M
Cap. Flow % of AUM
-4.31%
Top 10 Holdings %Top 10 Hldgs %
42.13%
Holding
152
New
13
Increased
27
Reduced
90
Closed
11
Top Buys
| 1 | $19.7M | |
| 2 | $9.7M | |
| 3 | $9.64M | |
| 4 | $6.77M | |
| 5 | $5.71M |
Top Sells
| 1 | $9.9M | |
| 2 | $9.55M | |
| 3 | $7.57M | |
| 4 | $5.96M | |
| 5 | $3.39M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -96,069 | Closed | – | |||
| $0 | 0% | 0 -9,200 | Closed | – |
