NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$16.4M
3
+$8.39M
4
UAL icon
United Airlines
UAL
+$7.43M
5
ALK icon
Alaska Air
ALK
+$5.67M

Top Sells

1
+$50.8M
2
+$40.5M
3
+$38.1M
4
NVDA icon
NVIDIA
NVDA
+$30M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$28M

Sector Composition

1 Technology 45.11%
2 Communication Services 18.97%
3 Healthcare 11.48%
4 Consumer Discretionary 7.71%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.09%
45,000
27
$3.45M 0.09%
245,000
28
$3.41M 0.08%
25,000
29
$3.37M 0.08%
50,000
30
$2.68M 0.07%
146,000
31
$2.59M 0.06%
70,000
-30,000
32
$2.41M 0.06%
60,000
33
$1.84M 0.05%
22,000
34
$1.49M 0.04%
2,500
35
$1.17M 0.03%
31,000
36
$1.09M 0.03%
50,000
37
$1.09M 0.03%
8,000
38
$1M 0.02%
5,000
39
$976K 0.02%
+20,000
40
$956K 0.02%
+5,000
41
$896K 0.02%
15,000
42
$764K 0.02%
53,645
-107,290
43
$699K 0.02%
4,000
44
– –
-97,000
45
– –
-240,000
46
– –
0
47
– –
-197,838
48
– –
0
49
– –
-100,000
50
– –
-100,000
1
2
3