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
$79.3M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$923K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Top Sells

1
+$2.26M
2
+$1.45M
3
+$1.42M
4
OIH icon
VanEck Oil Services ETF
OIH
+$1.19M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.12M

Sector Composition

1 Technology 5.4%
2 Financials 3.4%
3 Healthcare 3.27%
4 Consumer Discretionary 2.61%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.27%
+1,043
102
$212K 0.27%
+1,355
103
$210K 0.27%
+7,644
104
$201K 0.25%
+5,190
105
$200K 0.25%
+1,881
106
$180K 0.23%
13,324
+1,050
107
$159K 0.2%
18,307
+5,210
108
$113K 0.14%
10,143
-47,373
109
$96.2K 0.12%
+10,331
110
$93.4K 0.12%
13,369
-15
111
$34.8K 0.04%
882
+240
112
– –
-1,846
113
– –
-46,974
114
– –
-2,065
115
– –
-6,769
116
– –
-7,378
117
– –
-1,339
118
– –
-5,054
119
– –
-3,857
120
– –
-4,653
121
– –
-1,954
122
– –
-10,576
123
– –
-32,727
124
– –
-5,211
125
– –
-5,272
2 3 4
5
6