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NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
-4.9%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$41.9M
Cap. Flow
+$68.4M
Cap. Flow %
13.69%
Top 10 Hldgs %
36.53%
Holding
149
New
13
Increased
43
Reduced
78
Closed
8

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.2M
2
PSQ icon
ProShares Short QQQ
PSQ
+$14.8M
3
SH icon
ProShares Short S&P500
SH
+$10.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.16M

Top Sells

1
VZ icon
Verizon
VZ
+$3.26M
2
PFE icon
Pfizer
PFE
+$2.4M
3
IP icon
International Paper
IP
+$2.28M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.88M
5
INTC icon
Intel
INTC
+$1.85M

Sector Composition

1 Technology 6.45%
2 Financials 5.89%
3 Healthcare 3.89%
4 Consumer Staples 3.81%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.7M 6.54%
402,529
+306,429
+319% +$25.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$22.1M 4.43%
61,968
-2,401
-4% -$954K
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$19.8M 3.96%
74,107
-2,887
-4% -$871K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.6M 3.92%
154,092
-9,050
-6% -$1.28M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$16.9M 3.38%
136,979
-5,035
-4% -$681K
PSQ icon
6
ProShares Short QQQ
PSQ
$642M
$16.6M 3.32%
+222,690
New +$14.8M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$16M 3.19%
311,366
+19,720
+7% +$1.1M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$13.3M 2.66%
368,844
-20,042
-5% -$758K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$13M 2.6%
396,492
+82,454
+26% +$3.02M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.2B
$12.6M 2.53%
56,538
-3,104
-5% -$741K
SH icon
11
ProShares Short S&P500
SH
$870M
$11.7M 2.35%
+169,673
New +$10.6M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$11.4M 2.27%
270,405
+7,159
+3% +$334K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$10.4M 2.08%
67,177
-3,323
-5% -$534K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.98B
$8.94M 1.79%
210,372
-7,916
-4% -$371K
MSFT icon
15
Microsoft
MSFT
$2.95T
$8.76M 1.75%
37,618
-1,526
-4% -$403K
ABBV icon
16
AbbVie
ABBV
$445B
$8.43M 1.69%
62,787
-618
-1% -$88.7K
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$8.34M 1.67%
235,041
+31,987
+16% +$1.29M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$8.27M 1.65%
297,810
-11,030
-4% -$339K
RDIV icon
19
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$8.05M 1.61%
213,635
+73,803
+53% +$3.09M
AAPL icon
20
Apple
AAPL
$4.85T
$7.81M 1.56%
56,490
-2,517
-4% -$395K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.8M 1.56%
149,808
-4,633
-3% -$267K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.64M 1.53%
74,470
+49,435
+197% +$5.16M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$7.6M 1.52%
151,765
+3,067
+2% +$173K
RWJ icon
24
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$6.76M 1.35%
210,921
-10,152
-5% -$368K
PM icon
25
Philip Morris
PM
$288B
$6.09M 1.22%
73,371
+4,544
+7% +$433K
1
2 3 4 5

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