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

Top Buys

1
+$328M
2
+$89.7M
3
+$83.1M
4
X
US Steel
X
+$53.1M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

1
+$179M
2
+$90.9M
3
+$63.9M
4
ST icon
Sensata Technologies
ST
+$16.1M
5
ADBE icon
Adobe
ADBE
+$12.4M

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 0.5%
15,700
+9,700
27
$6.32M 0.5%
120,000
+100,000
28
$5.13M 0.41%
15,000
29
$3.82M 0.3%
45,000
30
$3.44M 0.27%
25,000
31
$3.28M 0.26%
50,000
32
$2.48M 0.2%
+88,600
33
$2.44M 0.19%
+112,000
34
$1.94M 0.15%
18,000
35
$1.77M 0.14%
8,000
-2,000
36
$1.74M 0.14%
27,987
37
$1.43M 0.11%
+2,400
38
$1.37M 0.11%
32,000
-2,000,000
39
$1.26M 0.1%
26,000
40
$1.21M 0.1%
5,000
41
$1.16M 0.09%
+1,500
42
$859K 0.07%
6,500
43
$741K 0.06%
15,000
44
$736K 0.06%
8,900
45
$727K 0.06%
3,000
46
$658K 0.05%
25,000
-10,000
47
– –
0
48
– –
0
49
– –
-5,000
50
– –
0
1
2
3