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
$150M
AUM Growth
+$2.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.7M
3
+$1.66M
4
APO icon
Apollo Global Management
APO
+$1.09M
5
MRVL icon
Marvell Technology
MRVL
+$1.04M

Top Sells

1
+$5.46M
2
+$3.35M
3
+$1.97M
4
PGR icon
Progressive
PGR
+$1.19M
5
BND icon
Vanguard Total Bond Market
BND
+$1.14M

Sector Composition

1 Technology 10.87%
2 Consumer Discretionary 5.1%
3 Communication Services 4.77%
4 Financials 4.76%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.16%
10,731
+100
127
$237K 0.16%
+4,736
128
$232K 0.15%
+1,526
129
$230K 0.15%
4,819
+193
130
$224K 0.15%
+1,607
131
$221K 0.15%
+7,365
132
$221K 0.15%
950
-1,025
133
$217K 0.14%
+9,035
134
$215K 0.14%
2,020
-595
135
$211K 0.14%
+2,172
136
$209K 0.14%
+591
137
$208K 0.14%
+5,565
138
$207K 0.14%
+10,515
139
$206K 0.14%
+1,468
140
$205K 0.14%
757
-100
141
$205K 0.14%
+6,892
142
$205K 0.14%
+1,590
143
$204K 0.14%
+1,067
144
$202K 0.13%
504
-675
145
$143K 0.1%
67,350
+4,350
146
$24.4K 0.02%
10,000
147
– –
-3,174
148
– –
-5,517
149
– –
-10,277
150
– –
-2,484
4 5
6
7 8