NWM
NRI Wealth Management Portfolio holdings
AUM $166M
This Quarter Return
-6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.72M (-7%)
Cap. Flow
+$1.81M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3
Top Buys
| 1 | $3.29M | |
| 2 | $2.62M | |
| 3 | $1.72M | |
| 4 | $1.65M | |
| 5 | $343K |
Top Sells
| 1 | $2.9M | |
| 2 | $2.22M | |
| 3 | $2.09M | |
| 4 | $1.87M | |
| 5 | $681K |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 6.31% |
| 3 | Financials | 6.21% |
| 4 | Communication Services | 6.08% |
| 5 | Industrials | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,260 | Closed | -$239K | |||
| – | – | -9,648 | Closed | -$2.9M | |||
| – | – | -6,445 | Closed | -$1.87M |
