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
$628M
AUM Growth
+$201M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$39.2M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$18.7M
5
LLY icon
Eli Lilly
LLY
+$10.3M

Top Sells

1
+$20.7M
2
+$7.24M
3
+$6.36M
4
UAL icon
United Airlines
UAL
+$6.2M
5
NFLX icon
Netflix
NFLX
+$5.9M

Sector Composition

1 Technology 36.91%
2 Communication Services 19.3%
3 Consumer Discretionary 12.39%
4 Energy 7.48%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.68%
100,000
27
$5.92M 0.65%
494,226
28
$5.9M 0.65%
120,000
29
$5.83M 0.64%
150,000
30
$5.09M 0.56%
115,000
-140,000
31
$5M 0.55%
100,000
32
$3.99M 0.44%
270,000
-345,000
33
$2.04M 0.22%
280,000
-530,000
34
$1.82M 0.2%
22,000
35
$1.53M 0.17%
146,000
-75,000
36
$1.11M 0.12%
50,000
37
$1.03M 0.11%
8,000
38
$997K 0.11%
+31,000
39
$963K 0.11%
2,500
40
$936K 0.1%
+15,000
41
$930K 0.1%
25,000
42
– –
-30,000
43
– –
-150,000
44
– –
-20,000
45
– –
0
46
– –
-200,000
47
– –
0
1
2