NWMG

National Wealth Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.15M
3
+$1.05M
4
UNH icon
UnitedHealth
UNH
+$865K
5
VRT icon
Vertiv
VRT
+$644K

Top Sells

1
+$1.03M
2
+$891K
3
+$791K
4
COST icon
Costco
COST
+$747K
5
APO icon
Apollo Global Management
APO
+$714K

Sector Composition

1 Technology 13.69%
2 Communication Services 4.76%
3 Financials 4.64%
4 Consumer Discretionary 3.58%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.12%
+1,820
152
$207K 0.12%
+4,495
153
$207K 0.12%
563
-1,177
154
$204K 0.11%
+8,251
155
$202K 0.11%
20,596
156
$105K 0.06%
70,650
+3,300
157
$52.6K 0.03%
+2,503
158
$22.3K 0.01%
10,000
159
– –
-5,214
160
– –
-3,393
161
– –
-2,757
162
– –
-8,296
163
– –
-8,310
164
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-4,772
165
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-7,567
166
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-790
167
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-13,153
168
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-8,167
169
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-4,199
170
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-8,331
171
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-2,065
172
– –
-3,638
173
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-2,285
174
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-19,745
175
– –
-647
4 5 6
7
8