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
$1.26B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$101M
3
+$72.6M
4
X
US Steel
X
+$48.9M
5
NTRA icon
Natera
NTRA
+$28.5M

Top Sells

1
+$179M
2
+$85.7M
3
+$63.2M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$11.1M

Sector Composition

1 Technology 20.8%
2 Healthcare 12.15%
3 Consumer Discretionary 9.68%
4 Energy 7.62%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 0.28%
15,700
+9,700
27
$6.32M 0.28%
120,000
+100,000
28
$5.13M 0.23%
15,000
29
$3.82M 0.17%
45,000
30
$3.44M 0.15%
25,000
31
$3.28M 0.14%
50,000
32
$2.48M 0.11%
+88,600
33
$2.44M 0.11%
+112,000
34
$1.94M 0.09%
18,000
35
$1.77M 0.08%
8,000
-2,000
36
$1.74M 0.08%
27,987
37
$1.43M 0.06%
+2,400
38
$1.37M 0.06%
16,000
-1,000,000
39
$1.26M 0.06%
26,000
40
$1.21M 0.05%
5,000
41
$1.16M 0.05%
+1,500
42
$859K 0.04%
6,500
43
$741K 0.03%
15,000
44
$736K 0.03%
8,900
45
$727K 0.03%
3,000
46
$658K 0.03%
25,000
-10,000
47
– –
0
48
– –
0
49
– –
-5,000
50
– –
0
1
2
3