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
$1.06B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.1M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

1
+$133M
2
+$59.9M
3
+$55.1M
4
BABA icon
Alibaba
BABA
+$44.4M
5
TMUS icon
T-Mobile US
TMUS
+$35.1M

Sector Composition

1 Communication Services 48.96%
2 Technology 23.16%
3 Healthcare 6.81%
4 Consumer Discretionary 6.21%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.87M 0.55%
300,000
27
$7.97M 0.49%
494,226
28
$7.68M 0.48%
+400,000
29
$6.95M 0.43%
50,000
30
$6.66M 0.41%
45,000
-300,000
31
$6.01M 0.37%
100,000
32
$5.58M 0.35%
120,000
33
$5.47M 0.34%
100,000
34
$4.42M 0.27%
+25,000
35
$2.24M 0.14%
15,000
36
$1.79M 0.11%
14,000
37
$1.44M 0.09%
2,500
38
$1.15M 0.07%
22,000
39
$1.14M 0.07%
60,000
40
$1.03M 0.06%
50,000
41
– –
-250,000
42
– –
-92,122
43
– –
-1,000,000
44
– –
-5,000
45
– –
-1,900,000
46
– –
-143,179
47
– –
-4,500
48
– –
0
49
– –
0
50
– –
-150,000
1
2
3