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NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.7M
Cap. Flow
+$490K
Cap. Flow %
0.38%
Top 10 Hldgs %
85.01%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$488K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$311K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$209K
4
HCA icon
HCA Healthcare
HCA
+$145K
5
NVDA icon
NVIDIA
NVDA
+$142K

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$986K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$524K
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$279K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$132K
5
VFH icon
Vanguard Financials ETF
VFH
+$26K

Sector Composition

Rank Sector Weight
1 Technology 20.13%
2 Consumer Discretionary 7.85%
3 Communication Services 4.24%
4 Financials 3.75%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
26
CryoPort
CYRX
$765M
$132K 0.1%
19,131
– –
RVPH
27
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$15.8K 0.01%
619
– –
SBAC icon
28
SBA Communications
SBAC
$18.6B
– –
-4,551
Closed -$986K
SOXL icon
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-5,989
Closed -$279K
1
2

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NRI Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, NRI Wealth Management held 29 positions worth $129M, up 9% from $118M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

NRI Wealth Management's Q2 2024 filing shows 1 new, 19 increased, 5 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,240 shares worth $226K. The largest sale was SBA Communications, an estimated $986K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NRI Wealth Management's largest Q2 2024 buy was Alphabet (Google) Class A: 1,240 shares worth $226K.
  • NRI Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2024, an estimated $488K increase.
  • NRI Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $524K.
  • NRI Wealth Management fully exited SBA Communications in Q2 2024, selling an estimated $986K.
  • NRI Wealth Management's ten largest holdings make up 85% of its $129M portfolio in Q2 2024.
  • NRI Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • NRI Wealth Management's portfolio value rose 9% quarter-over-quarter to $129M.

Based on NRI Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.