NBWM

North Berkeley Wealth Management Portfolio holdings

AUM $189M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.3M
3
+$443K
4
GEV icon
GE Vernova
GEV
+$221K
5
TJX icon
TJX Companies
TJX
+$198K

Top Sells

1
+$676K
2
+$652K
3
+$450K
4
NVO
Novo Nordisk
NVO
+$327K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$230K

Sector Composition

1 Materials 10.52%
2 Technology 9.38%
3 Financials 4.19%
4 Consumer Discretionary 2.33%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 10.52%
79,590
2
$12.6M 9.96%
286,338
-3,976
3
$11.2M 8.84%
81,072
-1,438
4
$11.1M 8.72%
91,564
-3,909
5
$9.86M 7.78%
149,530
-3,694
6
$7.27M 5.74%
61,209
+44,775
7
$6.99M 5.51%
27,433
-2,886
8
$6.08M 4.8%
93,234
+66,927
9
$4.74M 3.74%
444,791
-3,379
10
$3.44M 2.72%
5,144
+70
11
$2.95M 2.32%
5,859
+50
12
$2.3M 1.82%
22,954
-673
13
$2.06M 1.63%
3,099
+259
14
$1.97M 1.55%
10,533
+23
15
$1.89M 1.49%
4,246
16
$1.76M 1.39%
45,833
-757
17
$1.53M 1.21%
6,277
-903
18
$1.51M 1.19%
2
19
$1.5M 1.19%
16,447
-36
20
$1.34M 1.05%
2,578
-11
21
$1.29M 1.02%
13,410
22
$1.05M 0.83%
51,667
23
$1.02M 0.81%
4,201
+1
24
$860K 0.68%
2,622
-101
25
$830K 0.66%
8,322
1
2 3