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
$500M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$16.6M
3
+$11.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.54M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.07M

Top Sells

1
+$2.78M
2
+$2.28M
3
+$2.16M
4
ENPH icon
Enphase Energy
ENPH
+$1.83M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.81M

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
1
$32.7M 6.54%
402,529
+306,429
2
$22.1M 4.43%
61,968
-2,401
3
$19.8M 3.96%
74,107
-2,887
4
$19.6M 3.92%
154,092
-9,050
5
$16.9M 3.38%
136,979
-5,035
6
$16.6M 3.32%
+222,690
7
$16M 3.19%
311,366
+19,720
8
$13.3M 2.66%
184,422
-10,021
9
$13M 2.6%
198,246
+41,227
10
$12.6M 2.53%
56,538
-3,104
11
$11.7M 2.35%
+169,673
12
$11.4M 2.27%
270,405
+7,159
13
$10.4M 2.08%
67,177
-3,323
14
$8.94M 1.79%
210,372
-7,916
15
$8.76M 1.75%
37,618
-1,526
16
$8.43M 1.69%
62,787
-618
17
$8.34M 1.67%
235,041
+31,987
18
$8.27M 1.65%
297,810
-11,030
19
$8.05M 1.61%
213,635
+73,803
20
$7.81M 1.56%
56,490
-2,517
21
$7.8M 1.56%
149,808
-4,633
22
$7.64M 1.53%
74,470
+49,435
23
$7.6M 1.52%
151,765
+3,067
24
$6.76M 1.35%
210,921
-10,152
25
$6.09M 1.22%
73,371
+4,544
1
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