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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
+5%
1 Year Est. Return
+32.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
99.56%
Top 10 Hldgs %
85.71%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$28.4M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$14M
4
NVDA icon
NVIDIA
NVDA
+$12.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 8.03%
3 Communication Services 4.58%
4 Financials 4.03%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVPH
26
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$22.4K 0.02%
+619
New +$17.2K
1
2

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NRI Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for NRI Wealth Management, which disclosed 26 positions worth $145M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 60,131 shares worth $35.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Communication Services.

  • NRI Wealth Management's largest Q4 2024 buy was iShares Core S&P 500 ETF: 60,131 shares worth $35.4M.
  • NRI Wealth Management's ten largest holdings make up 86% of its $145M portfolio in Q4 2024.
  • NRI Wealth Management disclosed 26 positions in Q4 2024, its first 13F filing on record.

Based on NRI Wealth Management's 13F filing for Q4 2024, filed 3 Jan 2025.