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
$522M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$31.4M
3
+$31.2M
4
VHT icon
Vanguard Health Care ETF
VHT
+$21.5M
5
VTV icon
Vanguard Value ETF
VTV
+$20.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.83%
2 Financials 4.98%
3 Healthcare 3.4%
4 Industrials 2.74%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 8.18%
+262,122
2
$31.4M 6.01%
+78,863
3
$31.2M 5.99%
+65,746
4
$21.5M 4.13%
+80,866
5
$20.4M 3.92%
+138,922
6
$19.9M 3.81%
+176,197
7
$14.9M 2.86%
+44,320
8
$14.8M 2.85%
+75,391
9
$14.1M 2.7%
+63,355
10
$12.8M 2.46%
+75,132
11
$12.8M 2.45%
+228,602
12
$12.3M 2.37%
+309,469
13
$12.1M 2.33%
+218,758
14
$10.7M 2.06%
+60,407
15
$10.5M 2.02%
+203,201
16
$10.3M 1.98%
+300,605
17
$10.2M 1.95%
+142,117
18
$9.6M 1.84%
+348,733
19
$9.55M 1.83%
+232,680
20
$9.43M 1.81%
+130,055
21
$9.08M 1.74%
+63,117
22
$8.64M 1.66%
+136,745
23
$8.39M 1.61%
+198,960
24
$8.1M 1.55%
+156,697
25
$7.75M 1.49%
+139,378
1
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