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
$351M
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$5.71M
3
+$3.2M
4
PINS icon
Pinterest
PINS
+$2.49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$891K

Top Sells

1
+$73.7M
2
+$56.1M
3
+$45.7M
4
NVDA icon
NVIDIA
NVDA
+$40M
5
BABA icon
Alibaba
BABA
+$26.3M

Sector Composition

1 Technology 29.95%
2 Communication Services 17.57%
3 Consumer Discretionary 15.93%
4 Energy 12.98%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.24%
+100,000
27
$4.23M 1.21%
100,000
-1,206,030
28
$3.75M 1.07%
45,000
-300,000
29
$3.22M 0.92%
195,000
-75,000
30
$2.85M 0.81%
60,000
-270,000
31
$2.73M 0.78%
+100,000
32
$1.79M 0.51%
44,000
33
$1.22M 0.35%
2,500
34
$1.2M 0.34%
146,000
35
$1.04M 0.3%
50,000
36
$1.04M 0.3%
31,000
37
$1.02M 0.29%
8,000
38
$936K 0.27%
+5,000
39
$903K 0.26%
25,000
40
$882K 0.25%
15,000
41
$609K 0.17%
+4,000
42
– –
-200,000
43
– –
-280,000
44
– –
-1,800,000
45
– –
0
46
– –
-150,000
47
– –
0
48
– –
-494,226
1
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