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
$76.9M
AUM Growth
-$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$813K
3
+$738K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$673K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$555K

Top Sells

1
+$1.16M
2
+$842K
3
+$751K
4
LLY icon
Eli Lilly
LLY
+$747K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$725K

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
151
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152
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153
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-2,932
154
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-7,163
155
– –
-4,519
156
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-1,514
157
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-4,201
158
– –
-7,644
159
– –
-1,219
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