NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+18.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
31
New
6
Increased
19
Reduced
2
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 4 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$981K |
| 5 |
Microsoft
MSFT
|
$772K |
Top Sells
| 1 |
GFL Environmental
GFL
|
$2.62M |
| 2 |
Tesla
TSLA
|
$94.3K |
| 3 |
Vanguard Value ETF
VTV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$653B
| $249K | 0.15% |
+403
| New | +$249K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $225K | 0.14% |
+1,278
| New | +$225K |
|
|
28
Vanguard Value ETF
VTV
$143B
| $208K | 0.13% |
1,176
-119
| -9% | -$21K |
|
29
CryoPort
CYRX
$444M
| $143K | 0.09% |
19,131
| – | – |
|
30
Reviva Pharmaceuticals
RVPH
$30.8M
| $4.72K | ﹤0.01% |
12,380
| – | – |
|
|
31
GFL Environmental
GFL
$18.2B
| – | – |
-54,288
| Closed | -$2.62M |
|