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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.17%
4,626
127
$243K 0.16%
857
+64
128
$243K 0.16%
274
-775
129
$233K 0.16%
+5,565
130
$227K 0.15%
+8,712
131
$216K 0.15%
+2,998
132
$213K 0.14%
5,517
-888
133
$211K 0.14%
238
-909
134
$210K 0.14%
1,255
135
$210K 0.14%
2,615
-668
136
$201K 0.14%
+847
137
$148K 0.1%
3,422
-163
138
$142K 0.1%
63,000
-240
139
$54.3K 0.04%
+2,072
140
$28.3K 0.02%
+10,000
141
$9.68K 0.01%
10,000
142
– –
-2,164
143
– –
-4,830
144
– –
-1,272
145
– –
-1,434
146
– –
-18,881
147
– –
-1,167
148
– –
-4,036
149
– –
-1,852
150
– –
-5,378
3 4 5
6
7