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
$1.09B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$55.2M
3
+$36.4M
4
NVDA icon
NVIDIA
NVDA
+$34.7M
5
NU icon
Nu Holdings
NU
+$23.9M

Top Sells

1
+$69.5M
2
+$34.2M
3
+$20.8M
4
TSLA icon
Tesla
TSLA
+$3.52M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Sector Composition

1 Technology 27.51%
2 Healthcare 26.55%
3 Consumer Discretionary 11.3%
4 Financials 8.11%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 0.7%
15,000
27
$6.34M 0.58%
23,000
28
$5.1M 0.47%
45,000
29
$5.05M 0.46%
+15,000
30
$5.04M 0.46%
+14,400
31
$5M 0.46%
99,312
32
$3.52M 0.32%
18,000
33
$3.49M 0.32%
50,000
34
$3.48M 0.32%
45,000
35
$3.37M 0.31%
25,000
36
$1.91M 0.18%
8,000
37
$1.52M 0.14%
5,000
38
$1.36M 0.13%
26,000
39
$1.36M 0.12%
32,000
40
$1.27M 0.12%
4,000
-11,700
41
$1.04M 0.1%
63,000
42
$822K 0.08%
6,500
43
$754K 0.07%
8,900
44
$630K 0.06%
15,000
45
$113K 0.01%
+100,000
46
– –
-180,000
47
– –
0
48
– –
0
49
– –
-5,000
1
2