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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$20.6M
3
+$9.78M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.6M
5
NVDA icon
NVIDIA
NVDA
+$4.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.81%
2 Consumer Discretionary 8.36%
3 Financials 4.15%
4 Communication Services 3.68%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 26.06%
+54,640
2
$20.6M 20.61%
+50,410
3
$9.78M 9.77%
+20,211
4
$6.6M 6.59%
+27,833
5
$4.71M 4.71%
+95,180
6
$4.63M 4.62%
+24,037
7
$4.17M 4.16%
+27,415
8
$2.51M 2.51%
+7,040
9
$2.34M 2.33%
+8,634
10
$2.3M 2.3%
+6,125
11
$1.94M 1.94%
+42,400
12
$1.77M 1.76%
+12,525
13
$1.65M 1.64%
+3,861
14
$1.64M 1.64%
+5,533
15
$1.6M 1.59%
+3,276
16
$1.55M 1.55%
+19,830
17
$1.13M 1.13%
+4,448
18
$902K 0.9%
+10,566
19
$884K 0.88%
+3,266
20
$735K 0.73%
+7,065
21
$622K 0.62%
+2,505
22
$422K 0.42%
+4,570
23
$326K 0.33%
+920
24
$319K 0.32%
+2,131
25
$296K 0.3%
+19,131
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