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
$926M
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$136M
2 +$83.2M
3 +$68.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$22.2M
5
WDAY icon
Workday
WDAY
+$11.4M

Top Sells

1 +$153M
2 +$41.5M
3 +$31.1M
4
JBLU icon
JetBlue
JBLU
+$28.6M
5
VZ icon
Verizon
VZ
+$26.7M

Sector Composition

1 Consumer Discretionary 28.19%
2 Communication Services 26.74%
3 Technology 14.42%
4 Industrials 6.87%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-750,000
53
-42,000