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
$779M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$81.9M
3
+$28.5M
4
ST icon
Sensata Technologies
ST
+$13.5M
5
COHR icon
Coherent
COHR
+$10.8M

Top Sells

1
+$138M
2
+$57.6M
3
+$24.1M
4
CPNG icon
Coupang
CPNG
+$17.8M
5
T icon
AT&T
T
+$15.8M

Sector Composition

1 Technology 57.81%
2 Communication Services 5.15%
3 Consumer Discretionary 5.08%
4 Financials 4.5%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.27%
12,000
-70,250
27
$2M 0.26%
44,000
28
$1.58M 0.2%
8,000
-30,000
29
$1.49M 0.19%
18,000
30
$1.33M 0.17%
50,000
-5,263,305
31
$1.27M 0.16%
31,000
32
$1.12M 0.14%
20,000
33
$1.1M 0.14%
8,000
34
$1.07M 0.14%
5,000
35
$1.04M 0.13%
+4,000
36
$1.01M 0.13%
5,000
37
$945K 0.12%
15,000
38
– –
-145,000
39
– –
-161,000
40
– –
-1,000,000
41
– –
0
42
– –
-50,000
43
– –
-50,000
44
– –
0
45
– –
-135,000
46
– –
-915,000
47
– –
0
48
– –
-70,000
49
– –
0
50
– –
-900,000
1
2
3