NM

NWI Management Portfolio holdings

AUM $949M
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$17.1M
3
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.62M
5
MSFT icon
Microsoft
MSFT
+$9.3M

Top Sells

1
+$133M
2
+$59.9M
3
+$55.1M
4
BABA icon
Alibaba
BABA
+$44.4M
5
TMUS icon
T-Mobile US
TMUS
+$35.1M

Sector Composition

1 Communication Services 48.96%
2 Technology 23.16%
3 Healthcare 6.81%
4 Consumer Discretionary 6.21%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,333
52
– –
-500
53
– –
-448,474
1 2
3