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
$1.07B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.1M
3
+$24.7M
4
XYZ
Block Inc
XYZ
+$22.7M
5
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$12.3M

Top Sells

1
+$151M
2
+$45M

Sector Composition

1 Communication Services 38.91%
2 Technology 20.58%
3 Industrials 9.84%
4 Consumer Discretionary 6.54%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.89%
185,000
27
$10.2M 0.85%
45,000
28
$9.32M 0.78%
494,226
29
$9.13M 0.76%
60,000
30
$7.99M 0.67%
+300,000
31
$5.79M 0.48%
+100,000
32
$5.43M 0.45%
120,000
33
$4.97M 0.41%
100,000
34
$3.71M 0.31%
60,000
35
$3.42M 0.28%
50,000
36
$1.99M 0.17%
15,000
37
$1.84M 0.15%
448,474
38
$1.71M 0.14%
14,000
39
$1.7M 0.14%
150,000
40
$1.26M 0.1%
92,122
41
$1.19M 0.1%
2,500
42
$1.14M 0.09%
50,000
43
$665K 0.06%
4,500
44
$417K 0.03%
20,333
45
$147K 0.01%
5,000
46
$19K ﹤0.01%
500
47
– –
0
48
– –
-2,915,000
1
2