NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
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
+$196M
2
+$120M
3
+$107M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$84.7M
5
META icon
Meta Platforms (Facebook)
META
+$54.3M

Top Sells

1
+$28.6M
2
+$19.3M
3
+$9.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.63M
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 0.56%
56,830
27
$6.16M 0.51%
425,000
+120,000
28
$1.55M 0.13%
92,122
29
$1.17M 0.1%
+120,000
30
– –
-57,000
31
– –
0
32
– –
0
1
2