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
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$28.7M
3
+$14.2M
4
NVDA icon
NVIDIA
NVDA
+$12.2M
5
VTI icon
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 Change
in Stake 		Capital Flow
1
$35.4M 24.42%
+60,131
2
$28.7M 19.82%
+56,195
3
$14.2M 9.77%
+22,780
4
$12.2M 8.42%
+90,903
5
$9.84M 6.79%
+33,965
6
$8.26M 5.7%
+32,981
7
$5.99M 4.13%
+27,304
8
$3.56M 2.46%
+7,857
9
$3.17M 2.19%
+3,559
10
$2.9M 2%
+9,648
11
$2.87M 1.98%
+6,816
12
$2.7M 1.86%
+44,811
13
$2.64M 1.82%
+13,857
14
$2.28M 1.58%
+4,338
15
$1.87M 1.29%
+6,445
16
$1.54M 1.07%
+7,823
17
$1.51M 1.04%
+20,898
18
$1.17M 0.81%
+3,208
19
$1.08M 0.75%
+2,683
20
$1.01M 0.7%
+12,002
21
$633K 0.44%
+1,175
22
$594K 0.41%
+1,014
23
$385K 0.27%
+3,258
24
$239K 0.16%
+1,260
25
$149K 0.1%
+19,131
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