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
$463M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.16M
3
+$8.94M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
LYFT icon
Lyft
LYFT
+$5.27M

Top Sells

1
+$19M
2
+$8.29M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.07M
5
LVS icon
Las Vegas Sands
LVS
+$3.36M

Sector Composition

1 Technology 35.45%
2 Communication Services 20.9%
3 Industrials 9.88%
4 Consumer Discretionary 8.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.07%
45,000
-30,000
27
$5.53M 0.97%
100,000
28
$5.27M 0.92%
+400,000
29
$5.19M 0.91%
120,000
30
$4.71M 0.83%
20,000
31
$4.42M 0.78%
365,000
+305,000
32
$3.77M 0.66%
271,000
33
$3.73M 0.65%
100,000
34
$3.71M 0.65%
494,226
35
$3.6M 0.63%
45,000
36
$2.95M 0.52%
+300,000
37
$2.39M 0.42%
360,000
-150,000
38
$1.75M 0.31%
25,000
39
$968K 0.17%
30,000
40
$936K 0.16%
8,000
41
$875K 0.15%
50,000
42
$740K 0.13%
8,000
43
$688K 0.12%
2,500
44
– –
0
45
– –
-70,000
46
– –
-100,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3