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
$532M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.66M
3
+$4.18M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.22M
5
PNC icon
PNC Financial Services
PNC
+$3.14M

Top Sells

1
+$16.6M
2
+$6.61M
3
+$4.64M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.57M
5
ABR icon
Arbor Realty Trust
ABR
+$2.55M

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
1
$34.9M 6.56%
430,353
+27,824
2
$20.9M 3.93%
148,208
-5,884
3
$18.2M 3.41%
129,479
-7,500
4
$17.9M 3.37%
328,774
+17,408
5
$17.1M 3.21%
44,691
-17,277
6
$15.7M 2.96%
245,532
+75,859
7
$15.2M 2.86%
173,970
-10,452
8
$15.1M 2.84%
56,685
-17,422
9
$14.1M 2.65%
200,470
+2,224
10
$13.7M 2.58%
55,385
-1,153
11
$13.5M 2.53%
309,538
+95,903
12
$11.2M 2.11%
249,483
-20,922
13
$11.2M 2.1%
65,791
-1,386
14
$10.5M 1.98%
266,164
+31,123
15
$10.1M 1.91%
62,762
-25
16
$10.1M 1.9%
96,786
+22,316
17
$10.1M 1.89%
201,888
-8,484
18
$8.63M 1.62%
144,899
-4,909
19
$8.47M 1.59%
35,314
-2,304
20
$8.24M 1.55%
265,645
-32,165
21
$7.67M 1.44%
75,818
+2,447
22
$7.54M 1.42%
172,109
+20,869
23
$7.46M 1.4%
206,244
-4,677
24
$7.24M 1.36%
55,726
-764
25
$7.04M 1.32%
138,905
-12,860
1
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