NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.17%
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
+$1.84M
2
+$1.05M
3
+$732K
4
DXCM icon
DexCom
DXCM
+$570K
5
CNC icon
Centene
CNC
+$548K

Top Sells

1
+$864K
2
+$852K
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
126
– –
-5,288
127
– –
-3,820
128
– –
-1,899
129
– –
-10,850
130
– –
-12,142
131
– –
-1,822
132
– –
-5,180
133
– –
-8,081
134
– –
-7,028
135
– –
-15,521
136
– –
-1,367
137
– –
-8,106
138
– –
-4,217
139
– –
-13,105
140
– –
-594
141
– –
-3,747
142
– –
-35,530
143
– –
-7,875
144
– –
-3,397
145
– –
-6,079
146
– –
-9,750
147
– –
-7,600
148
– –
-3,390
149
– –
-29,559
150
– –
-6,275
3 4 5
6
7