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
$839M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$88.9M
3
+$53.7M
4
YPF icon
YPF
YPF
+$32M
5
COHR icon
Coherent
COHR
+$20.2M

Top Sells

1
+$159M
2
+$91.5M
3
+$64.8M
4
DELL icon
Dell
DELL
+$12.4M
5
MO icon
Altria Group
MO
+$10.2M

Sector Composition

1 Technology 36.62%
2 Healthcare 9.49%
3 Energy 4.91%
4 Communication Services 4.88%
5 Financials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.28%
19,000
-6,000
27
$2.06M 0.25%
10,000
-2,000
28
$1.57M 0.19%
6,000
-2,000
29
$1.46M 0.17%
18,000
30
$1.22M 0.14%
5,000
31
$1.18M 0.14%
+27,987
32
$1.18M 0.14%
26,000
-5,000
33
$1.17M 0.14%
20,000
34
$1.1M 0.13%
5,000
35
$994K 0.12%
35,000
-15,000
36
$946K 0.11%
6,500
-1,500
37
$773K 0.09%
15,000
38
$736K 0.09%
3,000
-1,000
39
$590K 0.07%
+8,900
40
– –
-90,000
41
– –
-4,700,000
42
– –
0
43
– –
0
44
– –
-225,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
0
1
2