NM

NWI Management Portfolio holdings

AUM $1.63B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$68M
2 +$64.8M
3 +$54.7M
4
BDX icon
Becton Dickinson
BDX
+$41.3M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

1 +$86M
2 +$58.8M
3 +$28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.6M
5
FLR icon
Fluor
FLR
+$19.8M

Sector Composition

1 Healthcare 31.18%
2 Technology 17.63%
3 Financials 10.72%
4 Communication Services 5.37%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$495B
$355M 21.7%
614,700
-40,500
INSM icon
2
Insmed
INSM
$22.3B
$166M 10.14%
1,014,000
+25,540
NTRA icon
3
Natera
NTRA
$30.3B
$153M 9.33%
762,603
NU icon
4
Nu Holdings
NU
$56.9B
$89.1M 5.45%
6,201,400
+4,000,000
MSFT icon
5
Microsoft
MSFT
$3.18T
$74.4M 4.55%
201,100
+54,000
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.86B
$71.4M 4.37%
+1,860,000
TEVA icon
7
Teva Pharmaceuticals
TEVA
$38.1B
$62.2M 3.8%
2,065,000
TSM icon
8
TSMC
TSM
$2.28T
$51.7M 3.16%
153,000
META icon
9
Meta Platforms (Facebook)
META
$1.58T
$51.5M 3.15%
90,000
+54,000
LLY icon
10
Eli Lilly
LLY
$965B
$51M 3.12%
55,500
+54,000
IFS icon
11
Intercorp Financial Services
IFS
$5.51B
$51M 3.12%
1,022,210
MU icon
12
Micron Technology
MU
$1.22T
$48.6M 2.98%
144,000
BDX icon
13
Becton Dickinson
BDX
$40B
$35.4M 2.16%
+225,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.3T
$31.6M 1.93%
110,000
ARM icon
15
Arm
ARM
$441B
$31.3M 1.91%
206,730
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$6.34B
$25.6M 1.57%
+900,000
AAPL icon
17
Apple
AAPL
$4.56T
$24.4M 1.49%
96,100
NAMS icon
18
NewAmsterdam Pharma
NAMS
$3.74B
$22.5M 1.37%
702,000
NVDA icon
19
NVIDIA
NVDA
$5.22T
$19.5M 1.19%
112,000
AMZN icon
20
Amazon
AMZN
$2.68T
$18.1M 1.11%
87,000
PANW icon
21
Palo Alto Networks
PANW
$227B
$17.6M 1.08%
110,000
LMT icon
22
Lockheed Martin
LMT
$119B
$16.3M 1%
27,000
JPM icon
23
JPMorgan Chase
JPM
$805B
$16.2M 0.99%
55,000
WMT icon
24
Walmart Inc
WMT
$929B
$14.9M 0.91%
120,000
ORCL icon
25
Oracle
ORCL
$668B
$14.7M 0.9%
100,000