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
76
$397K 0.43%
1,906
77
$395K 0.43%
5,202
+408
78
$387K 0.42%
7,915
-49
79
$384K 0.42%
+1,224
80
$381K 0.41%
2,888
-207
81
$378K 0.41%
14,291
-19
82
$378K 0.41%
9,827
-100
83
$377K 0.41%
11,233
-354
84
$373K 0.41%
872
-15
85
$369K 0.4%
5,019
-481
86
$350K 0.38%
1,287
-84
87
$350K 0.38%
1,541
+514
88
$349K 0.38%
6,530
-72
89
$348K 0.38%
6,211
-125
90
$339K 0.37%
7,372
-2,736
91
$335K 0.36%
+3,300
92
$332K 0.36%
2,103
+9
93
$326K 0.35%
9,404
+3,407
94
$307K 0.33%
3,848
+35
95
$300K 0.33%
10,883
+253
96
$300K 0.33%
8,825
97
$299K 0.33%
8,099
-227
98
$296K 0.32%
19,757
+750
99
$294K 0.32%
3,992
-885
100
$284K 0.31%
+1,763
2 3
4
5 6