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
$91.9M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1M
3
+$737K
4
CNC icon
Centene
CNC
+$567K
5
ACN icon
Accenture
ACN
+$516K

Top Sells

1
+$864K
2
+$805K
3
+$764K
4
SCHW icon
Charles Schwab
SCHW
+$705K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$693K

Sector Composition

1 Financials 8.53%
2 Technology 6.86%
3 Consumer Discretionary 6.26%
4 Healthcare 3.42%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 4.21%
10,813
-2
2
$3.05M 3.32%
43,776
-1,596
3
$2.9M 3.15%
22,810
-2,416
4
$2.83M 3.08%
57,353
+5,665
5
$2.73M 2.97%
18,499
+320
6
$2.34M 2.55%
6,691
+157
7
$2.32M 2.53%
96,731
-4,864
8
$2.16M 2.35%
10,191
-225
9
$2.16M 2.35%
5,021
+42
10
$1.99M 2.16%
12,780
-187
11
$1.98M 2.15%
7,912
+84
12
$1.87M 2.03%
42,167
+1,418
13
$1.81M 1.97%
23,018
+3,143
14
$1.77M 1.93%
37,077
-800
15
$1.77M 1.92%
+35,182
16
$1.66M 1.8%
3,999
+4
17
$1.62M 1.76%
11,116
-11
18
$1.4M 1.52%
17,329
-230
19
$1.39M 1.52%
29,517
-568
20
$1.24M 1.35%
3,935
+357
21
$1.19M 1.3%
23,805
-394
22
$1.18M 1.29%
9,045
-125
23
$1.17M 1.27%
6,845
-87
24
$1.17M 1.27%
26,890
-13,080
25
$1.16M 1.26%
19,895
+290
1
2 3 4 5