NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+9.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
85.01%
Holding
29
New
1
Increased
19
Reduced
5
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Chipotle Mexican Grill
CMG
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$504K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$226K |
Top Sells
| 1 |
SBA Communications
SBAC
|
$986K |
| 2 |
Invesco QQQ Trust
QQQ
|
$558K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$279K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$141K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CryoPort
CYRX
$422M
| $132K | 0.1% |
19,131
| – | – |
|
27
Reviva Pharmaceuticals
RVPH
$31.2M
| $15.8K | 0.01% |
12,380
| – | – |
|
|
28
SBA Communications
SBAC
$21.4B
| – | – |
-4,551
| Closed | -$986K |
|
|
29
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.5B
| – | – |
-5,989
| Closed | -$279K |
|