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
$730M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$107M
3
+$30.8M
4
ADBE icon
Adobe
ADBE
+$25.2M
5
COHR icon
Coherent
COHR
+$21.8M

Top Sells

1
+$126M
2
+$52.5M
3
+$12.5M
4
NET icon
Cloudflare
NET
+$7.94M
5
UAL icon
United Airlines
UAL
+$6.7M

Sector Composition

1 Technology 53.24%
2 Communication Services 11.91%
3 Consumer Discretionary 6.19%
4 Financials 5.04%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 0.15%
+15,000
27
$4.51M 0.14%
25,000
28
$3.69M 0.11%
25,000
29
$3.67M 0.11%
100,000
30
$3.39M 0.1%
50,000
31
$3.26M 0.1%
45,000
32
$2.89M 0.09%
161,000
-84,000
33
$2.43M 0.07%
70,000
34
$2.39M 0.07%
50,000
-10,000
35
$2.1M 0.06%
50,000
-100,000
36
$2.08M 0.06%
22,000
37
$1.94M 0.06%
121,000
-25,000
38
$1.76M 0.05%
+50,000
39
$1.74M 0.05%
18,000
-82,000
40
$1.31M 0.04%
31,000
41
$1.1M 0.03%
8,000
42
$1.05M 0.03%
5,000
43
$1.03M 0.03%
20,000
44
$1.03M 0.03%
5,000
45
$975K 0.03%
15,000
46
– –
0
47
– –
-90,000
48
– –
0
49
– –
0
50
– –
-4,000
1
2
3