NM
NWI Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+19.72%
1 Year Return
+16.62%
3 Year Return
+53.47%
5 Year Return
+137.12%
10 Year Return
+254.16%
AUM
$957M
AUM Growth
-$19.1M
(-2%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-13.55%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
45
New
8
Increased
2
Reduced
6
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$151M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$75.8M |
| 3 |
ADT
ADT
|
$14.1M |
| 4 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$14.1M |
| 5 |
Apple
AAPL
|
$13.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$131M |
| 3 |
Alibaba
BABA
|
$82.9M |
| 4 |
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% |
