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

Top Buys

1
+$57.6M
2
+$40.2M
3
+$30.1M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
LLY icon
Eli Lilly
LLY
+$10.1M

Top Sells

1
+$17.4M
2
+$7.24M
3
+$6.71M
4
NFLX icon
Netflix
NFLX
+$5.9M
5
T icon
AT&T
T
+$5.73M

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 0.98%
100,000
27
$5.92M 0.94%
494,226
28
$5.9M 0.94%
120,000
29
$5.83M 0.93%
150,000
30
$5.09M 0.81%
115,000
-140,000
31
$5M 0.8%
100,000
32
$3.99M 0.64%
270,000
-345,000
33
$2.04M 0.32%
280,000
-530,000
34
$1.82M 0.29%
44,000
35
$1.53M 0.24%
146,000
-75,000
36
$1.11M 0.18%
50,000
37
$1.03M 0.16%
8,000
38
$997K 0.16%
+31,000
39
$963K 0.15%
2,500
40
$936K 0.15%
+15,000
41
$930K 0.15%
25,000
42
– –
-30,000
43
– –
-150,000
44
– –
-200,000
45
– –
0
46
– –
-200,000
47
– –
0
1
2