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

Top Buys

1
+$140M
2
+$68.9M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$12M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$11.6M

Top Sells

1
+$144M
2
+$127M
3
+$98.8M
4
META icon
Meta Platforms (Facebook)
META
+$54.8M
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 0.84%
185,000
27
$7.62M 0.8%
60,000
28
$5.77M 0.6%
120,000
29
$5.1M 0.53%
+60,000
30
$5M 0.52%
+100,000
31
$4.29M 0.45%
50,000
-95,000
32
$2.11M 0.22%
448,474
33
$2.09M 0.22%
150,000
34
$1.95M 0.2%
30,000
35
$1.53M 0.16%
14,000
36
$1.25M 0.13%
2,500
37
$1.23M 0.13%
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