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

Top Buys

1
+$6.52M
2
+$6.11M
3
+$4.34M
4
PINS icon
Pinterest
PINS
+$2.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$936K

Top Sells

1
+$80M
2
+$56.1M
3
+$51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.8M
5
BABA icon
Alibaba
BABA
+$25M

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 0.78%
+100,000
27
$4.23M 0.76%
100,000
-1,206,030
28
$3.75M 0.67%
45,000
-300,000
29
$3.22M 0.58%
195,000
-75,000
30
$2.85M 0.51%
60,000
-270,000
31
$2.73M 0.49%
+100,000
32
$1.79M 0.32%
22,000
33
$1.22M 0.22%
2,500
34
$1.2M 0.22%
146,000
35
$1.04M 0.19%
50,000
36
$1.04M 0.19%
31,000
37
$1.02M 0.18%
8,000
38
$936K 0.17%
+5,000
39
$903K 0.16%
25,000
40
$882K 0.16%
15,000
41
$609K 0.11%
+4,000
42
– –
-200,000
43
– –
-280,000
44
– –
-1,800,000
45
– –
0
46
– –
-494,226
47
– –
0
48
– –
-150,000
1
2