NWM

NRI Wealth Management Portfolio holdings

AUM $166M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.46M
3
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$981K
5
MSFT icon
Microsoft
MSFT
+$772K

Top Sells

1
+$2.62M
2
+$94.3K
3
+$21K

Sector Composition

1 Technology 19.8%
2 Communication Services 6.76%
3 Consumer Discretionary 5.98%
4 Financials 5%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$36.3M 21.92%
58,529
+2,345
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$32.9M 19.82%
59,565
+2,638
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$15.7M 9.49%
23,735
+843
NVDA icon
4
NVIDIA
NVDA
$4.53T
$14.8M 8.92%
93,633
+1,361
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$553B
$8.48M 5.12%
27,909
+1,564
AAPL icon
6
Apple
AAPL
$3.9T
$7.1M 4.28%
34,595
+516
AMZN icon
7
Amazon
AMZN
$2.39T
$6.37M 3.84%
29,040
+543
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.59M 3.37%
11,511
+563
NFLX icon
9
Netflix
NFLX
$464B
$5.17M 3.12%
3,858
+61
MSFT icon
10
Microsoft
MSFT
$3.89T
$4.41M 2.66%
8,858
+1,553
VFH icon
11
Vanguard Financials ETF
VFH
$12.8B
$4.28M 2.58%
33,621
+2,839
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$3.08M 1.86%
4,169
+174
ISRG icon
13
Intuitive Surgical
ISRG
$194B
$2.84M 1.71%
+5,231
CMG icon
14
Chipotle Mexican Grill
CMG
$55.2B
$2.8M 1.69%
49,800
+1,475
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.15T
$2.75M 1.66%
15,500
+313
MA icon
16
Mastercard
MA
$519B
$2.7M 1.63%
4,806
+114
LRCX icon
17
Lam Research
LRCX
$191B
$2.35M 1.42%
24,191
+881
TSM icon
18
TSMC
TSM
$1.53T
$1.92M 1.16%
8,477
+184
MU icon
19
Micron Technology
MU
$246B
$1.64M 0.99%
13,339
+621
SOXL icon
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
$981K 0.59%
+39,074
TSLA icon
21
Tesla
TSLA
$1.44T
$750K 0.45%
2,362
-297
VOO icon
22
Vanguard S&P 500 ETF
VOO
$771B
$659K 0.4%
1,160
PANW icon
23
Palo Alto Networks
PANW
$147B
$616K 0.37%
+3,011
VOOG icon
24
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$522K 0.31%
1,316
+146
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$29.9B
$252K 0.15%
+3,041
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