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
$463M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.1M
3
+$10.9M
4
MSFT icon
Microsoft
MSFT
+$6.6M
5
LYFT icon
Lyft
LYFT
+$6.15M

Top Sells

1
+$19M
2
+$9.42M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$4.86M
5
T icon
AT&T
T
+$3.64M

Sector Composition

1 Technology 35.45%
2 Communication Services 20.9%
3 Industrials 9.88%
4 Consumer Discretionary 8.01%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-150,000
52
– –
-216,108
53
– –
0
54
– –
-20,000
55
– –
0
56
– –
0
57
– –
-60,000
58
– –
-509,385
1 2
3