Wela Strategies’s Newmont NEM Stock Holding History

Wela Strategies’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$856K	Sell	10,158 -4,909	-33%	-$342K	0.32%	23
2025 Q2	$878K	Buy	15,067 +528	+4%	+$28.2K	0.35%	23
2025 Q1	$702K	Buy	+14,539	New	+$638K	0.3%	25
2024 Q4	–	Sell	-8,722	Closed	-$466K	–	71
2024 Q3	$466K	Sell	8,722 -3,975	-31%	-$197K	0.2%	37
2024 Q2	$532K	Buy	12,697 +413	+3%	+$16.9K	0.25%	30
2024 Q1	$440K	Buy	12,284 +3,579	+41%	+$123K	0.21%	33
2023 Q4	$360K	Buy	+8,705	New	+$336K	0.19%	40
2023 Q3	–	Sell	-8,733	Closed	-$373K	–	47
2023 Q2	$373K	Buy	8,733 +250	+3%	+$11.3K	0.29%	29
2023 Q1	$416K	Buy	8,483 +355	+4%	+$17.2K	0.22%	32
2022 Q4	$384K	Buy	8,128 +599	+8%	+$26.7K	0.22%	31
2022 Q3	$316K	Buy	7,529 +3,326	+79%	+$155K	0.21%	31
2022 Q2	$251K	Buy	4,203 +35	+0.8%	+$2.48K	0.15%	37
2022 Q1	$331K	Sell	4,168 -665	-14%	-$45K	0.17%	33
2021 Q4	$300K	Buy	4,833 +130	+3%	+$7.37K	0.15%	35
2021 Q3	$255K	Buy	4,703 +598	+15%	+$35.3K	0.13%	38
2021 Q2	$260K	Buy	4,105 +85	+2%	+$5.7K	0.11%	39
2021 Q1	$242K	Buy	+4,020	New	+$241K	0.13%	40

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return