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
$1.32B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$68M
3
+$55.1M
4
NET icon
Cloudflare
NET
+$10.6M

Top Sells

1
+$57.2M
2
+$25.9M
3
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$2.71M
5
TMUS icon
T-Mobile US
TMUS
+$2.17M

Sector Composition

1 Communication Services 36.93%
2 Technology 16.74%
3 Consumer Discretionary 10.44%
4 Industrials 7.71%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.73%
143,179
27
$10.6M 0.65%
+100,000
28
$10.2M 0.63%
494,226
29
$9.67M 0.59%
185,000
30
$9.38M 0.58%
300,000
31
$9.33M 0.57%
60,000
32
$5.99M 0.37%
100,000
33
$5.8M 0.36%
100,000
34
$5.64M 0.35%
120,000
35
$4.85M 0.3%
50,000
36
$2.81M 0.17%
60,000
37
$2.21M 0.14%
15,000
38
$2.1M 0.13%
448,474
39
$1.84M 0.11%
14,000
40
$1.73M 0.11%
150,000
41
$1.46M 0.09%
2,500
42
$1.22M 0.07%
92,122
43
$1.21M 0.07%
50,000
44
$1.19M 0.07%
22,000
-1,061,416
45
$541K 0.03%
4,500
46
$315K 0.02%
20,333
47
$173K 0.01%
5,000
48
$22K ﹤0.01%
500
49
– –
0
50
– –
-100,000
1
2