NWM
NRI Wealth Management Portfolio holdings
AUM $135M
AUM
$135M
AUM Growth
-$9.72M (-7%)
Cap. Flow
+$6.81M
Cap. Flow % of AUM
5.04%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 | $3.29M | |
| 2 | $2.62M | |
| 3 | $1.72M | |
| 4 | $1.65M | |
| 5 | $343K |
Top Sells
| 1 | $2.22M | |
| 2 | $2.09M | |
| 3 | $681K | |
| 4 | $7.71K | |
| 5 | $6.22K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6M | 23.35% | 56,184 -3,947 | -7% | -$2.22M | |||
| $26.7M | 19.74% | 56,927 +732 | +1% | +$343K | |||
| $12.4M | 9.18% | 22,892 +112 | +0.5% | +$60.7K | |||
| $10M | 7.4% | 92,272 +1,369 | +2% | +$148K | |||
| $7.57M | 5.6% | 34,079 +1,098 | +3% | +$244K | |||
| $7.24M | 5.36% | 26,345 -7,620 | -22% | -$2.09M | |||
| $5.83M | 4.31% | 10,948 +3,091 | +39% | +$1.65M | |||
| $5.42M | 4.01% | 28,497 +1,193 | +4% | +$227K | |||
| $3.68M | 2.72% | 30,782 +27,524 | +845% | +$3.29M | |||
| $3.54M | 2.62% | 3,797 +238 | +7% | +$222K | |||
| $2.74M | 2.03% | 7,305 +489 | +7% | +$184K | |||
| $2.62M | 1.94% | 54,288 | New | +$2.62M | |||
| $2.57M | 1.9% | 4,692 +354 | +8% | +$194K | |||
| $2.43M | 1.79% | 48,325 +3,514 | +8% | +$176K | |||
| $2.37M | 1.75% | 15,187 +1,330 | +10% | +$208K | |||
| $2.3M | 1.7% | 3,995 +2,981 | +294% | +$1.72M | |||
| $1.69M | 1.25% | 23,310 +2,412 | +12% | +$175K | |||
| $1.38M | 1.02% | 8,293 +470 | +6% | +$78K | |||
| $1.11M | 0.82% | 12,718 +716 | +6% | +$62.2K | |||
| $689K | 0.51% | 2,659 -24 | -0.9% | -$6.22K | |||
| $596K | 0.44% | 1,160 -15 | -1% | -$7.71K | |||
| $391K | 0.29% | 1,170 -2,038 | -64% | -$681K | |||
| $224K | 0.17% | 1,295 | New | +$224K | |||
| $116K | 0.09% | 19,131 | – | – | |||
| $11.8K | 0.01% | 12,380 | – | – |
