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
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.39M
3
+$1.01M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$401K
5
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$279K

Top Sells

1
+$319K
2
+$176K
3
+$85.2K
4
TSLA icon
Tesla
TSLA
+$31.5K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.3K

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 7.96%
3 Financials 4.12%
4 Communication Services 3.7%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 25.63%
57,713
+3,073
2
$23.8M 20.08%
53,536
+3,126
3
$11M 9.29%
20,976
+765
4
$8.42M 7.12%
93,230
-1,950
5
$7.46M 6.3%
28,684
+851
6
$5.13M 4.33%
29,912
+5,875
7
$4.97M 4.2%
27,552
+137
8
$3M 2.53%
7,123
+83
9
$2.91M 2.46%
8,739
+105
10
$2.58M 2.18%
6,129
+4
11
$2.44M 2.07%
42,050
-350
12
$2M 1.69%
3,294
+18
13
$1.95M 1.65%
20,060
+230
14
$1.92M 1.62%
12,611
+86
15
$1.88M 1.59%
3,896
+35
16
$1.6M 1.35%
5,664
+131
17
$1.26M 1.07%
10,711
+145
18
$1.18M 0.99%
3,858
+592
19
$986K 0.83%
4,551
+103
20
$984K 0.83%
7,231
+166
21
$459K 0.39%
946
+26
22
$453K 0.38%
942
+293
23
$409K 0.35%
2,326
-179
24
$383K 0.32%
3,738
-832
25
$339K 0.29%
19,131
1
2