NWMG

National Wealth Management Group Portfolio holdings

AUM $152M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+54.2%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
+$7.05M
Cap. Flow %
4.64%
Top 10 Hldgs %
38.59%
Holding
186
New
40
Increased
61
Reduced
39
Closed
41

Top Buys

1
$2.48M
2
$2.23M
3
$1.69M
4
$891K
5
$890K

Top Sells

1
$2.96M
2
$2.61M
3
$1.49M
4
$1.04M
5
$1.03M

Sector Composition

1Technology8.5%
2Financials6.77%
3Communication Services4.7%
4Healthcare4.02%
5Consumer Discretionary3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M6.73% 317,222
+16,715
+6%
+$540K
$8.63M5.67% 226,539
+12,350
+6%
+$470K
$7.44M4.89% 13,246
+1,236
+10%
+$694K
$5.58M3.67% 11,892
+1,154
+11%
+$541K
$5.49M3.61% 10,308
+99
+1%
+$52.7K
$5.03M3.31% 91,852
+857
+0.9%
+$46.9K
$4.6M3.02% 42,402
+1,644
+4%
+$178K
$4.58M3.01% 23,740
+11,539
+95%
+$2.23M
$3.71M2.44% 6,440
-145
-2%
-$83.6K
$3.39M2.23% 17,836
-217
-1%
-$41.3K
$3.23M2.12% 14,537
+3,778
+35%
+$839K
$3.14M2.07% 47,799
+37,724
+374%
+$2.48M
$3.06M2.01% 11,146
+8
+0.1%
+$2.2K
$2.67M1.76% 38,762
+2,586
+7%
+$178K
$2.66M1.75% 25,759
+16,438
+176%
+$1.69M
$2.33M1.53% 62,215
+621
+1%
+$23.3K
$2.21M1.46% 4,083
+17
+0.4%
+$9.22K
$2.09M1.37% 35,797
+2,696
+8%
+$157K
$2.01M1.32% 6,969
+572
+9%
+$165K
$1.9M1.25% 5,069
+750
+17%
+$282K
$1.76M1.16% 20,910
-1,100
-5%
-$92.8K
$1.73M1.14% 6,686
+216
+3%
+$56K
$1.67M1.1% 9,777
+512
+6%
+$87.3K
$1.66M1.09% 10,709
+4,472
+72%
+$692K
$1.65M1.09% 67,918
+12,588
+23%
+$306K
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