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
101
$276K 0.3%
2,002
-136
102
$273K 0.3%
11,580
+396
103
$269K 0.29%
1,684
-78
104
$268K 0.29%
2,906
-67
105
$261K 0.28%
1,694
-83
106
$256K 0.28%
3,412
107
$255K 0.28%
1,710
-4
108
$251K 0.27%
+1,768
109
$248K 0.27%
3,804
110
$241K 0.26%
4,305
111
$239K 0.26%
9,519
112
$226K 0.25%
6,763
-211
113
$222K 0.24%
2,169
114
$220K 0.24%
+1,031
115
$219K 0.24%
2,069
-172
116
$218K 0.24%
10,512
-38
117
$210K 0.23%
4,796
118
$206K 0.22%
2,995
-150
119
$206K 0.22%
3,781
120
$201K 0.22%
1,005
-2,484
121
$180K 0.2%
12,772
-897
122
$159K 0.17%
13,324
123
$90.9K 0.1%
16,775
-1,649
124
$5.56K 0.01%
855
-20
125
– –
-12,142
3 4
5
6 7