NWM

NRI Wealth Management Portfolio holdings

AUM $166M
This Quarter Return
-6.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$9.72M
Cap. Flow
+$1.81M
Cap. Flow %
1.34%
Top 10 Hldgs %
84.29%
Holding
28
New
2
Increased
16
Reduced
5
Closed
3

Top Buys

1
$3.29M
2
$2.62M
3
$1.72M
4
$1.65M
5
$343K

Top Sells

1
$2.9M
2
$2.22M
3
$2.09M
4
$1.87M
5
$681K

Sector Composition

1Technology18.11%
2Consumer Discretionary6.31%
3Financials6.21%
4Communication Services6.08%
5Industrials2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M23.35% 56,184
-3,947
-7%
-$2.22M
$26.7M19.74% 56,927
+732
+1%
+$343K
$12.4M9.18% 22,892
+112
+0.5%
+$60.7K
$10M7.4% 92,272
+1,369
+2%
+$148K
$7.57M5.6% 34,079
+1,098
+3%
+$244K
$7.24M5.36% 26,345
-7,620
-22%
-$2.09M
$5.83M4.31% 10,948
+3,091
+39%
+$1.65M
$5.42M4.01% 28,497
+1,193
+4%
+$227K
$3.68M2.72% 30,782
+27,524
+845%
+$3.29M
$3.54M2.62% 3,797
+238
+7%
+$222K
$2.74M2.03% 7,305
+489
+7%
+$184K
$2.62M1.94%
+54,288
 New
+$2.62M
$2.57M1.9% 4,692
+354
+8%
+$194K
$2.43M1.79% 48,325
+3,514
+8%
+$176K
$2.37M1.75% 15,187
+1,330
+10%
+$208K
$2.3M1.7% 3,995
+2,981
+294%
+$1.72M
$1.69M1.25% 23,310
+2,412
+12%
+$175K
$1.38M1.02% 8,293
+470
+6%
+$78K
$1.11M0.82% 12,718
+716
+6%
+$62.2K
$689K0.51% 2,659
-24
-0.9%
-$6.22K
$596K0.44% 1,160
-15
-1%
-$7.71K
$391K0.29% 1,170
-2,038
-64%
-$681K
$224K0.17%
+1,295
 New
+$224K
$116K0.09% 19,131––
$11.8K0.01% 12,380––
12