NWM
NEIRG Wealth Management Portfolio holdings
AUM
$542M
This Quarter Return
+1.49%
1 Year Return
+10.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-2.1%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
154
New
28
Increased
60
Reduced
39
Closed
16
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$13.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.91M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$5.28M |
| 4 |
Archer Daniels Midland
ADM
|
$4.48M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.46M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.4M |
| 2 |
Vanguard Materials ETF
VAW
|
$14.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$12.3M |
| 4 |
iShares US Industrials ETF
IYJ
|
$9.8M |
| 5 |
IQ MacKay Municipal Insured ETF
MMIN
|
$9.6M |
Sector Composition
| 1 | Technology | 8.75% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 3.86% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-39,792
| Closed | -$8.39M |
|
152
Simon Property Group
SPG
$59B
| – | – |
-4,753
| Closed | -$759K |
|
153
ProShares Ultra Financials
UYG
$895M
| – | – |
-3,893
| Closed | -$264K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,046
| Closed | -$288K |
|