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
$1.11B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$10.4M
3
+$6.7M
4
BABA icon
Alibaba
BABA
+$6.69M
5
JPM icon
JPMorgan Chase
JPM
+$5.64M

Top Sells

1
+$80.2M
2
+$61.1M
3
+$4.65M

Sector Composition

1 Communication Services 32.95%
2 Consumer Discretionary 32.55%
3 Technology 17.4%
4 Industrials 6.6%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.17%
5,000
27
$1.94M 0.15%
150,000
28
$1.75M 0.14%
+13,000
29
$1.64M 0.13%
+12,000
30
$1.42M 0.11%
+13,000
31
$1.39M 0.11%
+17,000
32
$1.28M 0.1%
+10,000
33
$1.01M 0.08%
+13,200
34
$822K 0.07%
4,500
35
$661K 0.05%
92,122
36
$394K 0.03%
+13,700
37
$274K 0.02%
20,333
38
$107K 0.01%
5,000
39
$51K ﹤0.01%
+305,000
40
$21K ﹤0.01%
500
41
– –
-3,325,000
42
– –
-1,350,000
43
– –
0
44
– –
0
45
– –
0
1
2