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
$976M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$28.7M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
5
IMMU
Immunomedics Inc
IMMU
+$6.27M

Top Sells

1
+$160M
2
+$96.5M
3
+$25.8M
4
PANW icon
Palo Alto Networks
PANW
+$25M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$23.7M

Sector Composition

1 Communication Services 39.43%
2 Consumer Discretionary 29.4%
3 Technology 11.67%
4 Industrials 5.8%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.18%
30,000
-56,000
27
$1.73M 0.18%
150,000
28
$1.6M 0.16%
448,474
29
$1.23M 0.13%
2,500
-2,500
30
$1.22M 0.12%
14,000
+800
31
$1.19M 0.12%
+55,100
32
$959K 0.1%
4,500
33
$586K 0.06%
92,122
34
$300K 0.03%
20,333
35
$140K 0.01%
5,000
36
$21K ﹤0.01%
500
37
– –
-16,000
38
– –
0
39
– –
-13,000
40
– –
-13,700
41
– –
-17,000
42
– –
-12,000
43
– –
-13,000
44
– –
-1,530,000
45
– –
0
46
– –
-20,000
47
– –
-305,000
48
– –
0
49
– –
-261,000
1
2