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
$129M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$337K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$173K
5
HCA icon
HCA Healthcare
HCA
+$143K

Top Sells

1
+$986K
2
+$558K
3
+$279K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$141K
5
VFH icon
Vanguard Financials ETF
VFH
+$26K

Sector Composition

1 Technology 20.13%
2 Consumer Discretionary 7.85%
3 Communication Services 4.24%
4 Financials 3.75%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 24.54%
57,863
+150
2
$25.1M 19.45%
52,371
-1,165
3
$12.4M 9.64%
21,561
+585
4
$11.7M 9.06%
94,631
+1,401
5
$8.18M 6.34%
30,569
+1,885
6
$6.41M 4.97%
30,420
+508
7
$5.37M 4.16%
27,804
+252
8
$3.04M 2.35%
7,466
+343
9
$2.95M 2.29%
9,185
+446
10
$2.86M 2.22%
6,406
+277
11
$2.7M 2.1%
43,150
+1,100
12
$2.43M 1.88%
13,242
+631
13
$2.32M 1.8%
3,438
+144
14
$2.23M 1.73%
20,910
+850
15
$1.8M 1.39%
4,076
+180
16
$1.52M 1.18%
5,953
+289
17
$1.47M 1.14%
11,161
+450
18
$1.32M 1.02%
7,592
+361
19
$1.15M 0.89%
3,434
-424
20
$531K 0.41%
2,683
+357
21
$501K 0.39%
994
+48
22
$449K 0.35%
898
-44
23
$347K 0.27%
3,478
-260
24
$226K 0.18%
+1,240
25
$210K 0.16%
536
-44
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