NM

NWI Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 42.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.92%
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
+$22.9M
2
+$11.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
LYFT icon
Lyft
LYFT
+$6.15M

Top Sells

1
+$19M
2
+$9.42M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
T icon
AT&T
T
+$3.64M

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 1.32%
45,000
-30,000
27
$5.53M 1.2%
100,000
28
$5.27M 1.14%
+400,000
29
$5.19M 1.12%
120,000
30
$4.71M 1.02%
200,000
31
$4.42M 0.95%
365,000
+305,000
32
$3.77M 0.81%
271,000
33
$3.73M 0.81%
100,000
34
$3.71M 0.8%
494,226
35
$3.6M 0.78%
45,000
36
$2.95M 0.64%
+300,000
37
$2.39M 0.52%
360,000
-150,000
38
$1.75M 0.38%
25,000
39
$968K 0.21%
30,000
40
$936K 0.2%
8,000
41
$875K 0.19%
50,000
42
$740K 0.16%
8,000
43
$688K 0.15%
2,500
44
– –
0
45
– –
-70,000
46
– –
-100,000
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3