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
$511M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.91M
3
+$5.28M
4
ADM icon
Archer Daniels Midland
ADM
+$4.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.46M

Top Sells

1
+$14.4M
2
+$14.4M
3
+$12.3M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$9.8M
5
MMIN icon
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 Change
in Stake 		Capital Flow
151
– –
-198,960
152
– –
-4,753
153
– –
-3,893
154
– –
-2,046
3 4 5 6
7