NM

NWI Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
-$513M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$14.4M
3
+$14.4M
4
INSM icon
Insmed
INSM
+$13M
5
NTRA icon
Natera
NTRA
+$12.7M

Top Sells

1
+$331M
2
+$101M
3
+$48.9M
4
COHR icon
Coherent
COHR
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$21.7M

Sector Composition

1 Healthcare 23.9%
2 Technology 22.06%
3 Consumer Discretionary 17%
4 Communication Services 15.94%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 0.46%
50,000
27
$3.65M 0.46%
25,000
28
$2.77M 0.35%
+45,000
29
$2.13M 0.27%
8,000
30
$2.03M 0.25%
18,000
31
$1.73M 0.22%
16,000
-200,000
32
$1.5M 0.19%
32,000
33
$1.44M 0.18%
5,000
34
$1.29M 0.16%
26,000
35
$1.24M 0.16%
1,500
36
$1.14M 0.14%
+63,000
37
$997K 0.13%
+5,000
38
$831K 0.1%
6,500
39
$775K 0.1%
25,000
40
$740K 0.09%
15,000
41
$719K 0.09%
8,900
42
$634K 0.08%
3,000
43
– –
-27,000
44
– –
-300,000
45
– –
-2,400
46
– –
0
47
– –
-112,000
48
– –
0
49
– –
-88,600
50
– –
-1,900,000
1
2
3