NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$334K
2
+$331K
3
+$240K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$201K
5
MU icon
Micron Technology
MU
+$138K

Top Sells

1
+$440K
2
+$401K
3
+$285K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$184K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$98.2K

Sector Composition

1 Technology 27.61%
2 Communication Services 8.23%
3 Consumer Discretionary 3.82%
4 Financials 2.51%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$713B
$289K 0.15%
424
AVGO icon
27
Broadcom
AVGO
$1.58T
$272K 0.14%
787
VTV icon
28
Vanguard Value ETF
VTV
$164B
$225K 0.11%
1,176
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$95B
$201K 0.1%
+1,394
CYRX icon
30
CryoPort
CYRX
$512M
$184K 0.09%
19,131
RVPH icon
31
Reviva Pharmaceuticals
RVPH
$35.4M
$3.17K ﹤0.01%
11,380
-1,000
VFH icon
32
Vanguard Financials ETF
VFH
$13.1B
– –
-3,057
MA icon
33
Mastercard
MA
$467B
– –
-501
1
2