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
$893M
AUM Growth
-$746M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$35.7M
3
+$27.4M
4
UAL icon
United Airlines
UAL
+$23.6M
5
CMCSA icon
Comcast
CMCSA
+$15.2M

Top Sells

1
+$325M
2
+$248M
3
+$205M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$88.5M
5
META icon
Meta Platforms (Facebook)
META
+$50M

Sector Composition

1 Consumer Discretionary 28.61%
2 Communication Services 24.51%
3 Industrials 14.73%
4 Technology 13.3%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.16%
+150,000
27
$1.95M 0.16%
25,000
-35,000
28
$1.28M 0.11%
92,122
29
$305K 0.03%
20,333
+333
30
$44K ﹤0.01%
+1,000
31
– –
0
32
– –
-180,000
33
– –
0
34
– –
-5,785,000
35
– –
-2,950,000
36
– –
0
37
– –
-2,000,000
38
– –
0
39
– –
-3,500,000
40
– –
0
41
– –
-300,000
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
-56,830
48
– –
-600,000
49
– –
-450,000
1
2