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
$957M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$75.8M
3
+$14.1M
4
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$14.1M
5
AAPL icon
Apple
AAPL
+$13.3M

Top Sells

1
+$147M
2
+$131M
3
+$82.9M
4
META icon
Meta Platforms (Facebook)
META
+$54.6M
5
IMMU
Immunomedics Inc
IMMU
+$10.5M

Sector Composition

1 Communication Services 27.03%
2 Technology 18.59%
3 Industrials 9.1%
4 Healthcare 5.09%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.79%
185,000
27
$7.62M 0.76%
60,000
28
$5.77M 0.57%
120,000
29
$5.1M 0.51%
+60,000
30
$5M 0.5%
+100,000
31
$4.29M 0.43%
50,000
-95,000
32
$2.11M 0.21%
448,474
33
$2.09M 0.21%
150,000
34
$1.95M 0.19%
15,000
35
$1.53M 0.15%
14,000
36
$1.25M 0.12%
2,500
37
$1.23M 0.12%
50,000
-5,100
38
$1.18M 0.12%
92,122
39
$887K 0.09%
4,500
40
$391K 0.04%
20,333
41
$153K 0.02%
5,000
42
$20K ﹤0.01%
500
43
– –
0
44
– –
-38,000
45
– –
-124,000
1
2