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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$672B
$249K 0.15%
+403
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.14T
$225K 0.14%
+1,278
VTV icon
28
Vanguard Value ETF
VTV
$149B
$208K 0.13%
1,176
-119
CYRX icon
29
CryoPort
CYRX
$539M
$143K 0.09%
19,131
RVPH icon
30
Reviva Pharmaceuticals
RVPH
$65.1M
$4.72K ﹤0.01%
12,380
GFL icon
31
GFL Environmental
GFL
$16.6B
– –
-54,288
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