NWMG

National Wealth Management Group Portfolio holdings

AUM $265M
1-Year Est. Return 29.36%
This Quarter Est. Return
1 Year Est. Return
+29.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$1.69M
4
CVS icon
CVS Health
CVS
+$891K
5
CI icon
Cigna
CI
+$890K

Top Sells

1
+$2.96M
2
+$2.61M
3
+$1.49M
4
MRVL icon
Marvell Technology
MRVL
+$1.04M
5
NFLX icon
Netflix
NFLX
+$1.03M

Sector Composition

1 Technology 8.5%
2 Financials 6.77%
3 Communication Services 4.7%
4 Healthcare 4.02%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.24%
+3,504
102
$358K 0.24%
9,104
+1,677
103
$356K 0.23%
3,269
-31
104
$346K 0.23%
2,109
+1,042
105
$339K 0.22%
+19,745
106
$334K 0.22%
1,933
+79
107
$332K 0.22%
13,243
+661
108
$328K 0.22%
+19,746
109
$328K 0.22%
3,658
-15
110
$319K 0.21%
9,559
-40
111
$311K 0.2%
4,325
+750
112
$304K 0.2%
9,642
113
$300K 0.2%
3,220
-11,060
114
$287K 0.19%
1,290
115
$284K 0.19%
+5,031
116
$284K 0.19%
2,065
+215
117
$279K 0.18%
+7,567
118
$277K 0.18%
+647
119
$261K 0.17%
+3,638
120
$257K 0.17%
3,303
-643
121
$256K 0.17%
10,357
-706
122
$256K 0.17%
+6,828
123
$254K 0.17%
+3,835
124
$250K 0.16%
2,608
-24
125
$246K 0.16%
+8,296
3 4
5
6 7