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
1
$30.4M 5.94%
67,213
+1,467
2
$28.7M 5.62%
79,263
+400
3
$27M 5.28%
170,981
-91,141
4
$21.2M 4.16%
143,774
+4,852
5
$15.9M 3.11%
207,937
-10,821
6
$15.9M 3.11%
62,372
-18,494
7
$15.7M 3.08%
87,013
+11,881
8
$13.8M 2.7%
+224,929
9
$13.2M 2.59%
249,027
+20,425
10
$12.3M 2.41%
39,871
-4,449
11
$11.9M 2.34%
194,281
+57,536
12
$11.3M 2.21%
329,705
+29,100
13
$10.8M 2.12%
52,678
-10,677
14
$10.7M 2.1%
222,228
+19,027
15
$10.7M 2.09%
143,692
+1,575
16
$10.2M 2%
58,542
-1,865
17
$9.52M 1.86%
143,712
+13,657
18
$9.47M 1.85%
177,410
+38,032
19
$9.41M 1.84%
58,078
+1,005
20
$8.91M 1.74%
+172,905
21
$8.77M 1.72%
83,210
-92,987
22
$8.77M 1.72%
219,366
-13,314
23
$8.64M 1.69%
180,489
+23,792
24
$6.92M 1.35%
42,460
-2,100
25
$5.31M 1.04%
16,098
-835
1
2 3 4 5