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
$567M
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.2M
3
+$13.8M
4
LVS icon
Las Vegas Sands
LVS
+$5.83M
5
TSLA icon
Tesla
TSLA
+$5.39M

Top Sells

1
+$65.6M
2
+$35.7M
3
+$35.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.2M
5
VZ icon
Verizon
VZ
+$15.6M

Sector Composition

1 Technology 36.39%
2 Communication Services 31.26%
3 Financials 7.56%
4 Industrials 7.39%
5 Consumer Discretionary 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.7%
145,000
-100,000
27
$5.96M 0.68%
120,000
28
$5.83M 0.67%
+150,000
29
$5.77M 0.66%
494,226
30
$5.49M 0.63%
291,000
-5,000
31
$5.08M 0.58%
100,000
32
$4.9M 0.56%
45,000
33
$2.5M 0.29%
+200,000
34
$2.06M 0.24%
25,000
35
$1.68M 0.19%
22,000
36
$1.59M 0.18%
10,000
-5,000
37
$1.14M 0.13%
50,000
38
$1.14M 0.13%
2,500
39
$1.08M 0.12%
8,000
-6,000
40
$1.04M 0.12%
8,000
41
$207K 0.02%
60,000
42
– –
-600,000
43
– –
-100,000
44
– –
-15,000
45
– –
-212,000
46
– –
0
47
– –
-500,000
48
– –
0
49
– –
-300,000
50
– –
0
1
2
3