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NWMG

National Wealth Management Group Portfolio holdings

AUM $269M
1-Year Est. Return 29.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.4M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.03M
3
+$1M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$926K
5
LLY icon
Eli Lilly
LLY
+$847K

Top Sells

1
+$2.17M
2
+$1.18M
3
+$555K
4
FAAR icon
First Trust Alternative Absolute Return Strategy ETF
FAAR
+$516K
5
RCL icon
Royal Caribbean
RCL
+$484K

Sector Composition

1 Consumer Discretionary 4.88%
2 Financials 4.06%
3 Energy 4.01%
4 Industrials 3.93%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-4,068
152
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153
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-4,180
154
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-12,783
155
– –
-15,680
156
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-4,753
157
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-2,624
158
– –
-10,681
159
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-2,403
160
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-835
161
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-15,541
162
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163
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164
– –
-51,310
165
– –
-4,529
166
– –
-1,155
3 4 5 6
7