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
$166M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$1.46M
3
+$1.46M
4
SOXL icon
Direxion Daily Semiconductor Bull 3X Shares
SOXL
+$981K
5
MSFT icon
Microsoft
MSFT
+$772K

Top Sells

1
+$2.62M
2
+$94.3K
3
+$21K

Sector Composition

1 Technology 19.8%
2 Communication Services 6.76%
3 Consumer Discretionary 5.98%
4 Financials 5%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 21.92%
58,529
+2,345
2
$32.9M 19.82%
59,565
+2,638
3
$15.7M 9.49%
23,735
+843
4
$14.8M 8.92%
93,633
+1,361
5
$8.48M 5.12%
27,909
+1,564
6
$7.1M 4.28%
34,595
+516
7
$6.37M 3.84%
29,040
+543
8
$5.59M 3.37%
11,511
+563
9
$5.17M 3.12%
38,580
+610
10
$4.41M 2.66%
8,858
+1,553
11
$4.28M 2.58%
33,621
+2,839
12
$3.08M 1.86%
4,169
+174
13
$2.84M 1.71%
+5,231
14
$2.8M 1.69%
49,800
+1,475
15
$2.75M 1.66%
15,500
+313
16
$2.7M 1.63%
4,806
+114
17
$2.35M 1.42%
24,191
+881
18
$1.92M 1.16%
8,477
+184
19
$1.64M 0.99%
13,339
+621
20
$981K 0.59%
+39,074
21
$750K 0.45%
2,362
-297
22
$659K 0.4%
1,160
23
$616K 0.37%
+3,011
24
$522K 0.31%
1,316
+146
25
$252K 0.15%
+6,082
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