NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$853K
3
+$821K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$701K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$619K

Top Sells

1
+$1.31M
2
+$879K
3
+$799K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$772K
5
LLY icon
Eli Lilly
LLY
+$747K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 4.92%
3 Financials 4%
4 Industrials 3.82%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,643
127
– –
-8,121
128
– –
-3,349
129
– –
-4,699
130
– –
-1,043
131
– –
-4,152
132
– –
-10,143
133
– –
-14,922
134
– –
-2,981
135
– –
-4,525
136
– –
-13,263
137
– –
-5,190
138
– –
-2,331
139
– –
-5,579
140
– –
-3,995
141
– –
-4,366
142
– –
-1,646
143
– –
-3,699
144
– –
-5,750
145
– –
-2,303
146
– –
-6,273
147
– –
-1,355
148
– –
-5,186
149
– –
-11,418
150
– –
-12,075
3 4 5
6
7