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
$129M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$337K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
HCA icon
HCA Healthcare
HCA
+$143K

Top Sells

1
+$986K
2
+$558K
3
+$279K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$141K
5
VFH icon
Vanguard Financials ETF
VFH
+$26K

Sector Composition

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
26
$132K 0.1%
19,131
27
$15.8K 0.01%
12,380
28
– –
-4,551
29
– –
-5,989
1
2