NWM
NRI Wealth Management Portfolio holdings
AUM
$166M
This Quarter Return
+5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.71%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$12.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$9.84M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reviva Pharmaceuticals
RVPH
$31.3M
| $22.4K | 0.02% |
+12,380
| New | +$22.4K |
|