NWAG

Net Worth Advisory Group Portfolio holdings

AUM $495M
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Sells

1 +$1.17M
2 +$1.09M
3 +$987K
4
AXS icon
AXIS Capital
AXS
+$935K
5
NVT icon
nVent Electric
NVT
+$882K

Sector Composition

1 Technology 15.07%
2 Financials 8.74%
3 Healthcare 5.9%
4 Consumer Discretionary 4.74%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALL icon
101
Allstate
ALL
$55B
$906K 0.18%
4,352
-91
BA icon
102
Boeing
BA
$172B
$893K 0.18%
+4,114
PG icon
103
Procter & Gamble
PG
$360B
$885K 0.18%
6,173
+1,953
SHEL icon
104
Shell
SHEL
$233B
$884K 0.18%
12,027
+2,372
WRB icon
105
W.R. Berkley
WRB
$26.2B
$879K 0.18%
12,540
+1,240
DGX icon
106
Quest Diagnostics
DGX
$22.5B
$877K 0.18%
5,055
+798
ADI icon
107
Analog Devices
ADI
$159B
$877K 0.18%
3,233
+91
PNC icon
108
PNC Financial Services
PNC
$85.2B
$868K 0.18%
+4,158
TDY icon
109
Teledyne Technologies
TDY
$30.3B
$866K 0.18%
1,696
+153
CASY icon
110
Casey's General Stores
CASY
$25B
$862K 0.17%
1,559
+354
DIS icon
111
Walt Disney
DIS
$181B
$856K 0.17%
7,525
+4,266
FDX icon
112
FedEx
FDX
$88B
$854K 0.17%
2,955
+336
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.08T
$851K 0.17%
1
UNP icon
114
Union Pacific
UNP
$154B
$846K 0.17%
3,658
+1,005
AIG icon
115
American International
AIG
$42.8B
$845K 0.17%
9,873
+1,149
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$843K 0.17%
12,543
+2,391
SCHR icon
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$841K 0.17%
+33,530
RNR icon
118
RenaissanceRe
RNR
$12.9B
$832K 0.17%
2,959
+367
AMGN icon
119
Amgen
AMGN
$196B
$831K 0.17%
+2,538
PFE icon
120
Pfizer
PFE
$151B
$830K 0.17%
+33,343
VOYA icon
121
Voya Financial
VOYA
$6.42B
$830K 0.17%
11,142
+2,025
UBS icon
122
UBS Group
UBS
$120B
$829K 0.17%
17,895
-6,831
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$827K 0.17%
2,738
+1,810
DHR icon
124
Danaher
DHR
$142B
$827K 0.17%
3,613
+1,055
SNA icon
125
Snap-on
SNA
$19.8B
$827K 0.17%
2,400
+455