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
126
$245K 0.16%
9,589
+554
127
$239K 0.16%
10,631
-100
128
$236K 0.16%
1,064
+8
129
$236K 0.15%
1,170
-18
130
$231K 0.15%
+1,000
131
$231K 0.15%
6,022
+178
132
$231K 0.15%
+8,175
133
$231K 0.15%
2,987
-2,615
134
$224K 0.15%
5,485
-86
135
$220K 0.14%
4,324
-495
136
$216K 0.14%
2,757
-377
137
$212K 0.14%
4,199
-1,589
138
$210K 0.14%
+2,819
139
$209K 0.14%
+8,167
140
$208K 0.14%
+2,246
141
$204K 0.13%
+20,596
142
$201K 0.13%
975
+25
143
$200K 0.13%
+5,265
144
$90.9K 0.06%
67,350
145
$26.1K 0.02%
10,000
146
– –
-1,526
147
– –
-9,708
148
– –
-1,590
149
– –
-1,131
150
– –
-2,199
4 5
6
7 8