NM

NWI Management Portfolio holdings

AUM $1.06B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$564M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$119M
3
+$108M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$85.6M
5
META icon
Meta Platforms (Facebook)
META
+$49.3M

Top Sells

1
+$28.8M
2
+$21.1M
3
+$10.7M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.85M

Sector Composition

1 Communication Services 36.74%
2 Industrials 12.76%
3 Consumer Discretionary 9.15%
4 Technology 4.55%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 0.48%
56,830
27
$6.16M 0.44%
425,000
+120,000
28
$1.55M 0.11%
92,122
29
$1.17M 0.08%
+120,000
30
– –
-57,000
31
– –
0
32
– –
0
1
2