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
$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%