NWM

NRI Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 32.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.62M
3
+$1.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343K

Top Sells

1
+$2.9M
2
+$2.22M
3
+$2.09M
4
MCD icon
McDonald's
MCD
+$1.87M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$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 Change
in Stake 		Capital Flow
1
$31.6M 23.35%
56,184
-3,947
2
$26.7M 19.74%
56,927
+732
3
$12.4M 9.18%
22,892
+112
4
$10M 7.4%
92,272
+1,369
5
$7.57M 5.6%
34,079
+1,098
6
$7.24M 5.36%
26,345
-7,620
7
$5.83M 4.31%
10,948
+3,091
8
$5.42M 4.01%
28,497
+1,193
9
$3.68M 2.72%
30,782
+27,524
10
$3.54M 2.62%
37,970
+2,380
11
$2.74M 2.03%
7,305
+489
12
$2.62M 1.94%
+54,288
13
$2.57M 1.9%
4,692
+354
14
$2.43M 1.79%
48,325
+3,514
15
$2.37M 1.75%
15,187
+1,330
16
$2.3M 1.7%
3,995
+2,981
17
$1.69M 1.25%
23,310
+2,412
18
$1.38M 1.02%
8,293
+470
19
$1.11M 0.82%
12,718
+716
20
$689K 0.51%
2,659
-24
21
$596K 0.44%
1,160
-15
22
$391K 0.29%
1,170
-2,038
23
$224K 0.17%
+1,295
24
$116K 0.09%
19,131
25
$11.8K 0.01%
12,380
1
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