NWMG

National Wealth Management Group Portfolio holdings

AUM $178M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1M
3
+$737K
4
CNC icon
Centene
CNC
+$567K
5
ACN icon
Accenture
ACN
+$516K

Top Sells

1
+$864K
2
+$805K
3
+$764K
4
SCHW icon
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.56%
+1,682
52
$508K 0.55%
+2,315
53
$501K 0.55%
10,087
-15,363
54
$498K 0.54%
+1,146
55
$494K 0.54%
+2,625
56
$491K 0.53%
+14,067
57
$485K 0.53%
+3,485
58
$472K 0.51%
+5,056
59
$461K 0.5%
+2,422
60
$459K 0.5%
+1,160
61
$458K 0.5%
+998
62
$457K 0.5%
+2,254
63
$456K 0.5%
+25,784
64
$451K 0.49%
+1,032
65
$450K 0.49%
4,767
-8,533
66
$439K 0.48%
+4,892
67
$437K 0.48%
+2,335
68
$435K 0.47%
19,728
-39
69
$434K 0.47%
3,608
70
$429K 0.47%
+2,021
71
$425K 0.46%
+11,878
72
$418K 0.45%
2,552
+988
73
$412K 0.45%
+11,847
74
$410K 0.45%
+3,647
75
$404K 0.44%
+6,671
1 2
3
4 5