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
$493M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$13.1M
3
+$7.89M
4
UAL icon
United Airlines
UAL
+$7.08M
5
VZ icon
Verizon
VZ
+$5.31M

Top Sells

1
+$48.1M
2
+$36.6M
3
+$36.3M
4
NVDA icon
NVIDIA
NVDA
+$28.1M
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 0.71%
45,000
27
$3.45M 0.7%
245,000
28
$3.41M 0.69%
25,000
29
$3.37M 0.68%
50,000
30
$2.68M 0.54%
146,000
31
$2.59M 0.53%
70,000
-30,000
32
$2.41M 0.49%
60,000
33
$1.84M 0.37%
44,000
34
$1.49M 0.3%
2,500
35
$1.17M 0.24%
31,000
36
$1.09M 0.22%
50,000
37
$1.09M 0.22%
8,000
38
$1M 0.2%
5,000
39
$976K 0.2%
+20,000
40
$956K 0.19%
+5,000
41
$896K 0.18%
15,000
42
$764K 0.16%
53,645
-107,290
43
$699K 0.14%
4,000
44
– –
0
45
– –
-100,000
46
– –
-100,000
47
– –
-25,000
48
– –
-97,000
49
– –
-240,000
50
– –
0
1
2
3