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

Top Buys

1
+$159M
2
+$92.5M
3
+$30M
4
ST icon
Sensata Technologies
ST
+$13.1M
5
COHR icon
Coherent
COHR
+$13M

Top Sells

1
+$140M
2
+$70.4M
3
+$24.8M
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 0.08%
12,000
-70,250
27
$2M 0.07%
22,000
28
$1.58M 0.06%
8,000
-30,000
29
$1.49M 0.05%
18,000
30
$1.33M 0.05%
50,000
-5,263,305
31
$1.27M 0.05%
31,000
32
$1.12M 0.04%
20,000
33
$1.1M 0.04%
8,000
34
$1.07M 0.04%
5,000
35
$1.04M 0.04%
+4,000
36
$1.01M 0.04%
5,000
37
$945K 0.03%
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