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
$474M
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.2M
3 +$11.6M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.8M

Top Sells

1 +$16.4M
2 +$16.3M
3 +$9.57M
4
CNK icon
Cinemark Holdings
CNK
+$5.26M
5
META icon
Meta Platforms (Facebook)
META
+$4.84M

Sector Composition

1 Technology 36.33%
2 Communication Services 27.81%
3 Consumer Discretionary 8.13%
4 Industrials 6.72%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0