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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
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 Change
in Stake 		Capital Flow
151
– –
-666
152
– –
-12,000
153
– –
-222,690
154
– –
-2,714
155
– –
-2,841
3 4 5 6
7