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
$148M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.14M
3
+$1.71M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.22M
5
PGR icon
Progressive
PGR
+$1.19M

Top Sells

1
+$1.83M
2
+$1.72M
3
+$1.3M
4
APH icon
Amphenol
APH
+$1.27M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$1.17M

Sector Composition

1 Technology 8.53%
2 Financials 5.39%
3 Communication Services 4.33%
4 Consumer Discretionary 3.76%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.42M 5.7%
212,345
+12,050
2
$6.87M 4.65%
206,682
+12,809
3
$6.3M 4.27%
10,917
+1,212
4
$5.84M 3.95%
63,596
+36,428
5
$5.46M 3.7%
202,438
+8,515
6
$5.15M 3.49%
10,546
+922
7
$4.89M 3.31%
40,253
+679
8
$4.77M 3.23%
194,650
+13,516
9
$4.27M 2.9%
9,288
+1,088
10
$3.28M 2.22%
11,576
+1,770
11
$3.25M 2.2%
17,459
-483
12
$3.19M 2.16%
5,568
+70
13
$3.13M 2.12%
62,350
+42,685
14
$2.51M 1.7%
35,377
+3,390
15
$2.5M 1.69%
43,248
+3,905
16
$2.33M 1.58%
11,602
-9,124
17
$2.32M 1.57%
3,952
-73
18
$2.23M 1.51%
48,025
+1,971
19
$2.23M 1.51%
29,728
-984
20
$1.85M 1.26%
29,734
+3,287
21
$1.73M 1.17%
7,424
-217
22
$1.71M 1.16%
3,982
-30
23
$1.71M 1.16%
+17,203
24
$1.64M 1.11%
20,387
+15,155
25
$1.56M 1.06%
9,008
-795
1
2 3 4 5