We are live on ! Find out more
NWM

NEIRG Wealth Management Portfolio holdings

AUM $542M
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+10.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$32.4M
Cap. Flow
-$10.3M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.37%
Holding
157
New
14
Increased
49
Reduced
66
Closed
15

Top Buys

1
SH icon
ProShares Short S&P500
SH
+$4.86M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.71M
3
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.23M
5
PNC icon
PNC Financial Services
PNC
+$3.12M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.64M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.63M

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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$34.9M 6.56%
430,353
+27,824
+7% +$2.26M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$20.9M 3.93%
148,208
-5,884
-4% -$823K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$18.2M 3.41%
129,479
-7,500
-5% -$1.03M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.9M 3.37%
328,774
+17,408
+6% +$945K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$17.1M 3.21%
44,691
-17,277
-28% -$6.64M
SH icon
6
ProShares Short S&P500
SH
$874M
$15.7M 2.96%
245,532
+75,859
+45% +$4.86M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$15.2M 2.86%
347,940
-20,904
-6% -$910K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$15.1M 2.84%
56,685
-17,422
-24% -$4.82M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$14.1M 2.65%
400,940
+4,448
+1% +$151K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$13.7M 2.58%
55,385
-1,153
-2% -$280K
RDIV icon
11
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.35B
$13.5M 2.53%
309,538
+95,903
+45% +$4.11M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 2.11%
249,483
-20,922
-8% -$946K
GLD icon
13
SPDR Gold Trust
GLD
$129B
$11.2M 2.1%
65,791
-1,386
-2% -$223K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$10.5M 1.98%
266,164
+31,123
+13% +$1.22M
ABBV icon
15
AbbVie
ABBV
$449B
$10.1M 1.91%
62,762
-25
-0% -$3.83K
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 1.9%
96,786
+22,316
+30% +$2.31M
XME icon
17
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$10.1M 1.89%
201,888
-8,484
-4% -$421K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$8.63M 1.62%
144,899
-4,909
-3% -$282K
MSFT icon
19
Microsoft
MSFT
$2.98T
$8.47M 1.59%
35,314
-2,304
-6% -$553K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$8.24M 1.55%
265,645
-32,165
-11% -$990K
PM icon
21
Philip Morris
PM
$296B
$7.67M 1.44%
75,818
+2,447
+3% +$231K
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
$7.54M 1.42%
172,109
+20,869
+14% +$897K
RWJ icon
23
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$7.46M 1.4%
206,244
-4,677
-2% -$170K
AAPL icon
24
Apple
AAPL
$4.89T
$7.24M 1.36%
55,726
-764
-1% -$109K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$7.04M 1.32%
138,905
-12,860
-8% -$669K
1
2 3 4 5

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return