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
$474M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.2M
3
+$11.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.8M

Top Sells

1
+$16.4M
2
+$16.3M
3
+$9.57M
4
CNK icon
Cinemark Holdings
CNK
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.84M

Sector Composition

1 Technology 36.33%
2 Communication Services 27.81%
3 Consumer Discretionary 8.13%
4 Industrials 6.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.31%
45,000
27
$4.86M 0.29%
120,000
28
$4.38M 0.26%
100,000
29
$4.28M 0.26%
271,000
-20,000
30
$4.27M 0.26%
510,000
+100,000
31
$4.13M 0.25%
100,000
32
$3.7M 0.22%
494,226
33
$3.5M 0.21%
20,000
34
$3.36M 0.2%
100,000
-50,000
35
$2.9M 0.17%
+216,108
36
$1.97M 0.12%
+70,000
37
$1.68M 0.1%
25,000
38
$1.27M 0.08%
10,000
39
$1.15M 0.07%
+30,000
40
$941K 0.06%
8,000
41
$932K 0.06%
50,000
42
$915K 0.05%
2,500
43
$901K 0.05%
60,000
-350,000
44
$815K 0.05%
8,000
45
$465K 0.03%
60,000
46
– –
-200,000
47
– –
0
48
– –
-100,000
49
– –
0
50
– –
0
1
2
3